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¥1.7B, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are CN¥6.1B and CN¥3.5B respectively.
Key information
66.0%
Debt to equity ratio
CN¥1.70b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥312.54m |
| Equity | CN¥2.58b |
| Total liabilities | CN¥3.50b |
| Total assets | CN¥6.08b |
Recent financial health updates
Here's Why Linewell Software (SHSE:603636) Can Afford Some Debt
Dec 05
Here's Why Linewell Software (SHSE:603636) Can Manage Its Debt Responsibly
Mar 25Recent updates
Here's Why Linewell Software (SHSE:603636) Can Afford Some Debt
Dec 05Market Might Still Lack Some Conviction On Linewell Software Co., Ltd. (SHSE:603636) Even After 28% Share Price Boost
Oct 01Risks Still Elevated At These Prices As Linewell Software Co., Ltd. (SHSE:603636) Shares Dive 29%
Apr 22Here'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¥3.5B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 603636's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥468.8M).
Debt to Equity History and Analysis
Debt Level: 603636's net debt to equity ratio (53.9%) is considered high.
Reducing Debt: 603636's debt to equity ratio has increased from 25.4% to 66% over the past 5 years.
Debt Coverage: 603636's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: Insufficient data to determine if 603636's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:32 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Linewell Software Co., Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xiaolan Bai | Guotai Junan Securities |
| Hongda Zheng | Haitong International Research Limited |
| Lin Yang | Haitong International Research Limited |