Shandong Link Science and Technology Co.,Ltd.

SZSE:001207 Stock Report

Market Cap: CN¥3.9b

Shandong Link Science and TechnologyLtd Balance Sheet Health

Financial Health criteria checks 6/6

Shandong Link Science and TechnologyLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥84.5M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are CN¥2.6B and CN¥805.9M respectively. Shandong Link Science and TechnologyLtd's EBIT is CN¥277.0M making its interest coverage ratio -14.1. It has cash and short-term investments of CN¥716.6M.

Key information

4.6%

Debt to equity ratio

CN¥84.50m

Debt

Interest coverage ratio-14.1x
CashCN¥716.57m
EquityCN¥1.84b
Total liabilitiesCN¥805.93m
Total assetsCN¥2.64b

Recent financial health updates

No updates

Recent updates

Shandong Link Science and Technology Co.,Ltd. (SZSE:001207) Held Back By Insufficient Growth Even After Shares Climb 40%

Oct 23
Shandong Link Science and Technology Co.,Ltd. (SZSE:001207) Held Back By Insufficient Growth Even After Shares Climb 40%

Earnings Working Against Shandong Link Science and Technology Co.,Ltd.'s (SZSE:001207) Share Price

Jul 16
Earnings Working Against Shandong Link Science and Technology Co.,Ltd.'s (SZSE:001207) Share Price

Shandong Link Science and TechnologyLtd (SZSE:001207) Could Be Struggling To Allocate Capital

Jun 06
Shandong Link Science and TechnologyLtd (SZSE:001207) Could Be Struggling To Allocate Capital

Shandong Link Science and TechnologyLtd's (SZSE:001207) Upcoming Dividend Will Be Larger Than Last Year's

Apr 04
Shandong Link Science and TechnologyLtd's (SZSE:001207) Upcoming Dividend Will Be Larger Than Last Year's

Shandong Link Science and Technology Co.,Ltd.'s (SZSE:001207) Shares Bounce 28% But Its Business Still Trails The Market

Mar 18
Shandong Link Science and Technology Co.,Ltd.'s (SZSE:001207) Shares Bounce 28% But Its Business Still Trails The Market

Shandong Link Science and TechnologyLtd (SZSE:001207) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 14
Shandong Link Science and TechnologyLtd (SZSE:001207) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Financial Position Analysis

Short Term Liabilities: 001207's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥789.9M).

Long Term Liabilities: 001207's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥16.1M).


Debt to Equity History and Analysis

Debt Level: 001207 has more cash than its total debt.

Reducing Debt: 001207's debt to equity ratio has reduced from 39.4% to 4.6% over the past 5 years.

Debt Coverage: 001207's debt is well covered by operating cash flow (208.8%).

Interest Coverage: 001207 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies