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¥24.4M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥2.4B and CN¥620.6M respectively. Shandong Link Science and TechnologyLtd's EBIT is CN¥224.1M making its interest coverage ratio -12.4. It has cash and short-term investments of CN¥798.6M.
Key information
1.4%
Debt to equity ratio
CN¥24.37m
Debt
Interest coverage ratio | -12.4x |
Cash | CN¥798.64m |
Equity | CN¥1.79b |
Total liabilities | CN¥620.57m |
Total assets | CN¥2.41b |
Recent financial health updates
No updates
Recent updates
Shandong Link Science and TechnologyLtd's (SZSE:001207) Upcoming Dividend Will Be Larger Than Last Year's
Apr 04Shandong Link Science and Technology Co.,Ltd.'s (SZSE:001207) Shares Bounce 28% But Its Business Still Trails The Market
Mar 18Shandong Link Science and TechnologyLtd (SZSE:001207) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 14Financial Position Analysis
Short Term Liabilities: 001207's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥603.3M).
Long Term Liabilities: 001207's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥17.3M).
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 47% to 1.4% over the past 5 years.
Debt Coverage: 001207's debt is well covered by operating cash flow (818.1%).
Interest Coverage: 001207 earns more interest than it pays, so coverage of interest payments is not a concern.