Linkage Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
28.6%
Verhouding schuld/eigen vermogen
CN¥360.20m
Schuld
| Rente dekkingsratio | -6.1x |
| Contant | CN¥1.04b |
| Aandelen | CN¥1.26b |
| Totaal verplichtingen | CN¥560.26m |
| Totaal activa | CN¥1.82b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 688588's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥538.2M).
Langlopende schulden: 688588's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥22.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688588 has more cash than its total debt.
Schuld verminderen: 688588's debt to equity ratio has increased from 0% to 28.6% over the past 5 years.
Schuldendekking: 688588's debt is well covered by operating cash flow (48.7%).
Rentedekking: 688588 earns more interest than it pays, so coverage of interest payments is not a concern.