Linc Bilan de santé
Santé financière contrôle des critères 6/6
Linc has a total shareholder equity of ₹2.2B and total debt of ₹68.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₹3.3B and ₹1.1B respectively. Linc's EBIT is ₹475.6M making its interest coverage ratio 78.1. It has cash and short-term investments of ₹181.9M.
Informations clés
3.2%
Ratio d'endettement
₹68.02m
Dette
| Ratio de couverture des intérêts | 78.1x |
| Argent liquide | ₹181.92m |
| Fonds propres | ₹2.15b |
| Total du passif | ₹1.10b |
| Total des actifs | ₹3.25b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 531241's short term assets (₹1.9B) exceed its short term liabilities (₹842.3M).
Passif à long terme: 531241's short term assets (₹1.9B) exceed its long term liabilities (₹258.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 531241 has more cash than its total debt.
Réduire la dette: 531241's debt to equity ratio has reduced from 42.1% to 3.2% over the past 5 years.
Couverture de la dette: 531241's debt is well covered by operating cash flow (610.8%).
Couverture des intérêts: 531241's interest payments on its debt are well covered by EBIT (78.1x coverage).