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Link Administration Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Link Administration Holdings has a total shareholder equity of A$311.0M and total debt of A$927.8M, which brings its debt-to-equity ratio to 298.4%. Its total assets and total liabilities are A$2.2B and A$1.9B respectively. Link Administration Holdings's EBIT is A$138.7M making its interest coverage ratio 1.6. It has cash and short-term investments of A$387.0M.
Belangrijke informatie
298.4%
Verhouding schuld/eigen vermogen
AU$927.85m
Schuld
Rente dekkingsratio | 1.6x |
Contant | AU$387.00m |
Aandelen | AU$310.97m |
Totaal verplichtingen | AU$1.90b |
Totaal activa | AU$2.21b |
Recente financiële gezondheidsupdates
Recent updates
We Think Link Administration Holdings (ASX:LNK) Is Taking Some Risk With Its Debt
Dec 02Don't Race Out To Buy Link Administration Holdings Limited (ASX:LNK) Just Because It's Going Ex-Dividend
Aug 29Is Link Administration Holdings Limited's (ASX:LNK) 4.4% Dividend Worth Your Time?
Aug 25We Wouldn't Rely On Link Administration Holdings's (ASX:LNK) Statutory Earnings As A Guide
Aug 12Here's What Link Administration Holdings Limited's (ASX:LNK) Shareholder Ownership Structure Looks Like
Aug 12Has Link Administration Holdings Limited's (ASX:LNK) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jul 19Link Administration Holdings Limited (ASX:LNK) Investors Are Less Pessimistic Than Expected
Jul 07Analyse van de financiële positie
Kortlopende schulden: LNK's short term assets (A$617.3M) do not cover its short term liabilities (A$715.1M).
Langlopende schulden: LNK's short term assets (A$617.3M) do not cover its long term liabilities (A$1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LNK's net debt to equity ratio (173.9%) is considered high.
Schuld verminderen: LNK's debt to equity ratio has increased from 40.3% to 298.4% over the past 5 years.
Schuldendekking: LNK's debt is not well covered by operating cash flow (10.1%).
Rentedekking: LNK's interest payments on its debt are not well covered by EBIT (1.6x coverage).