Linewell Software Balance Sheet Health
Financial Health criteria checks 2/6
Linewell Software has a total shareholder equity of CN¥2.6B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are CN¥6.1B and CN¥3.4B respectively.
Key information
60.6%
Debt to equity ratio
CN¥1.60b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥216.51m |
| Equity | CN¥2.63b |
| Total liabilities | CN¥3.42b |
| Total assets | CN¥6.05b |
Recent financial health updates
Recent updates
Risks Still Elevated At These Prices As Linewell Software Co., Ltd. (SHSE:603636) Shares Dive 29%
Apr 22
Here's Why Linewell Software (SHSE:603636) Can Manage Its Debt Responsibly
Mar 25What Linewell Software Co., Ltd.'s (SHSE:603636) 34% Share Price Gain Is Not Telling You
Mar 06Linewell Software (SHSE:603636) Will Want To Turn Around Its Return Trends
Feb 28Financial Position Analysis
Short Term Liabilities: 603636's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥3.2B).
Long Term Liabilities: 603636's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥259.6M).
Debt to Equity History and Analysis
Debt Level: 603636's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: 603636's debt to equity ratio has increased from 3.4% to 60.6% over the past 5 years.
Debt Coverage: 603636's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: Insufficient data to determine if 603636's interest payments on its debt are well covered by EBIT.