Linedata Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Linedata Services heeft een totaal eigen vermogen van €120.4M en een totale schuld van €93.8M, wat de schuld-eigenvermogensverhouding op 77.9% brengt. De totale activa en totale passiva bedragen respectievelijk €328.6M en €208.2M. De EBIT Linedata Services is €41.1M waardoor de rentedekking 9.7 is. Het heeft contanten en kortetermijnbeleggingen van €45.3M.
Belangrijke informatie
77.9%
Verhouding schuld/eigen vermogen
€93.84m
Schuld
Rente dekkingsratio | 9.7x |
Contant | €45.34m |
Aandelen | €120.41m |
Totaal verplichtingen | €208.24m |
Totaal activa | €328.65m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Linedata Services (EPA:LIN) Is Using Debt Reasonably Well
Sep 21Does Linedata Services (EPA:LIN) Have A Healthy Balance Sheet?
Apr 12Recent updates
Linedata Services S.A. (EPA:LIN) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates
Sep 15Earnings Not Telling The Story For Linedata Services S.A. (EPA:LIN)
May 13Linedata Services (EPA:LIN) Has Some Way To Go To Become A Multi-Bagger
Feb 16These 4 Measures Indicate That Linedata Services (EPA:LIN) Is Using Debt Reasonably Well
Sep 21Under The Bonnet, Linedata Services' (EPA:LIN) Returns Look Impressive
Oct 27Here's Why I Think Linedata Services (EPA:LIN) Might Deserve Your Attention Today
Mar 08Is Now An Opportune Moment To Examine Linedata Services S.A. (EPA:LIN)?
Sep 21Is Now The Time To Look At Buying Linedata Services S.A. (EPA:LIN)?
May 18Read This Before Buying Linedata Services S.A. (EPA:LIN) For Its Dividend
May 05Does Linedata Services (EPA:LIN) Have A Healthy Balance Sheet?
Apr 12Is There An Opportunity With Linedata Services S.A.'s (EPA:LIN) 27% Undervaluation?
Mar 18If You Had Bought Linedata Services (EPA:LIN) Stock A Year Ago, You Could Pocket A 34% Gain Today
Mar 05Linedata Services S.A.'s (EPA:LIN) Stock Is Going Strong: Have Financials A Role To Play?
Feb 20At €31.40, Is Linedata Services S.A. (EPA:LIN) Worth Looking At Closely?
Feb 08Are Linedata Services's (EPA:LIN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 22Here's How We Evaluate Linedata Services S.A.'s (EPA:LIN) Dividend
Jan 08What Type Of Shareholders Own The Most Number of Linedata Services S.A. (EPA:LIN) Shares?
Dec 26Are Investors Undervaluing Linedata Services S.A. (EPA:LIN) By 42%?
Dec 14Would Shareholders Who Purchased Linedata Services' (EPA:LIN) Stock Three Years Be Happy With The Share price Today?
Dec 01Is Linedata Services (EPA:LIN) Shrinking?
Nov 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €98.8M ) LIN } overtreffen de korte termijn passiva ( €97.9M ).
Langlopende schulden: De kortetermijnactiva van LIN ( €98.8M ) dekken de langetermijnschulden ( €110.3M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.3% ) LIN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LIN is de afgelopen 5 jaar gedaald van 82.5% naar 77.9%.
Schuldendekking: De schuld van LIN wordt goed gedekt door de operationele kasstroom ( 52.6% ).
Rentedekking: De rentebetalingen op de schuld van LIN worden goed gedekt door EBIT ( 9.7 x dekking).