Linewell Software Balance Sheet Health
Financial Health criteria checks 2/6
Linewell Software has a total shareholder equity of CN¥2.7B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are CN¥6.2B and CN¥3.5B respectively.
Key information
60.0%
Debt to equity ratio
CN¥1.63b
Debt
Interest coverage ratio | n/a |
Cash | CN¥273.83m |
Equity | CN¥2.71b |
Total liabilities | CN¥3.51b |
Total assets | CN¥6.22b |
Recent financial health updates
Recent updates
Risks 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¥3.9B) exceed its short term liabilities (CN¥3.3B).
Long Term Liabilities: 603636's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥248.5M).
Debt to Equity History and Analysis
Debt Level: 603636's net debt to equity ratio (49.9%) is considered high.
Reducing Debt: 603636's debt to equity ratio has increased from 1.8% to 60% over the past 5 years.
Debt Coverage: 603636's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 603636's interest payments on its debt are well covered by EBIT.