Linkage Software Bilan de santé
Santé financière contrôle des critères 5/6
Linkage Software has a total shareholder equity of CN¥1.3B and total debt of CN¥360.2M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are CN¥1.8B and CN¥560.3M respectively. Linkage Software's EBIT is CN¥144.1M making its interest coverage ratio -6.1. It has cash and short-term investments of CN¥1.0B.
Informations clés
28.6%
Ratio d'endettement
CN¥360.20m
Dette
| Ratio de couverture des intérêts | -6.1x |
| Argent liquide | CN¥1.04b |
| Fonds propres | CN¥1.26b |
| Total du passif | CN¥560.26m |
| Total des actifs | CN¥1.82b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 688588's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥538.2M).
Passif à long terme: 688588's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥22.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688588 has more cash than its total debt.
Réduire la dette: 688588's debt to equity ratio has increased from 0% to 28.6% over the past 5 years.
Couverture de la dette: 688588's debt is well covered by operating cash flow (48.7%).
Couverture des intérêts: 688588 earns more interest than it pays, so coverage of interest payments is not a concern.