Link Administration Holdings Balance Sheet Health
Financial Health criteria checks 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.
Key information
298.4%
Debt to equity ratio
AU$927.85m
Debt
| Interest coverage ratio | 1.6x |
| Cash | AU$387.00m |
| Equity | AU$310.97m |
| Total liabilities | AU$1.90b |
| Total assets | AU$2.21b |
Recent financial health updates
Recent updates
We Think Link Administration Holdings (ASX:LNK) Is Taking Some Risk With Its Debt
Dec 02
Don'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 25
We 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 07Is It Too Late To Consider Buying Link Administration Holdings Limited (ASX:LNK)?
Jun 23Financial Position Analysis
Short Term Liabilities: LNK's short term assets (A$617.3M) do not cover its short term liabilities (A$715.1M).
Long Term Liabilities: LNK's short term assets (A$617.3M) do not cover its long term liabilities (A$1.2B).
Debt to Equity History and Analysis
Debt Level: LNK's net debt to equity ratio (173.9%) is considered high.
Reducing Debt: LNK's debt to equity ratio has increased from 40.3% to 298.4% over the past 5 years.
Debt Coverage: LNK's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: LNK's interest payments on its debt are not well covered by EBIT (1.6x coverage).