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 |
| Cash | CN¥716.57m |
| Equity | CN¥1.84b |
| Total liabilities | CN¥805.93m |
| Total assets | CN¥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
Earnings Working Against Shandong Link Science and Technology Co.,Ltd.'s (SZSE:001207) Share Price
Jul 16Shandong Link Science and TechnologyLtd (SZSE:001207) Could Be Struggling To Allocate Capital
Jun 06Shandong 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¥1.6B) 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.