Linkage Software Balance Sheet Health
Financial Health criteria checks 5/6
Linkage Software has a total shareholder equity of CN¥1.3B and total debt of CN¥345.9M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are CN¥1.8B and CN¥560.3M respectively. Linkage Software's EBIT is CN¥144.3M making its interest coverage ratio -7.6. It has cash and short-term investments of CN¥1.0B.
Key information
27.5%
Debt to equity ratio
CN¥345.87m
Debt
| Interest coverage ratio | -7.6x |
| Cash | CN¥1.04b |
| Equity | CN¥1.26b |
| Total liabilities | CN¥560.26m |
| Total assets | CN¥1.82b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Linkage Software Co., LTD (SHSE:688588) With Shares Advancing 25%
Nov 19
We Think You Should Be Aware Of Some Concerning Factors In Linkage Software's (SHSE:688588) Earnings
Nov 06What Linkage Software Co., LTD's (SHSE:688588) 58% Share Price Gain Is Not Telling You
Oct 01Estimating The Intrinsic Value Of Linkage Software Co., LTD (SHSE:688588)
Sep 27Returns On Capital Signal Tricky Times Ahead For Linkage Software (SHSE:688588)
Sep 03Pinning Down Linkage Software Co., LTD's (SHSE:688588) P/E Is Difficult Right Now
Jun 07Some May Be Optimistic About Linkage Software's (SHSE:688588) Earnings
May 06The Returns On Capital At Linkage Software (SHSE:688588) Don't Inspire Confidence
Apr 26Linkage Software Co., LTD's (SHSE:688588) 31% Share Price Surge Not Quite Adding Up
Mar 04Financial Position Analysis
Short Term Liabilities: 688588's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥538.2M).
Long Term Liabilities: 688588's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥22.1M).
Debt to Equity History and Analysis
Debt Level: 688588 has more cash than its total debt.
Reducing Debt: 688588's debt to equity ratio has increased from 0% to 27.5% over the past 5 years.
Debt Coverage: 688588's debt is well covered by operating cash flow (50.7%).
Interest Coverage: 688588 earns more interest than it pays, so coverage of interest payments is not a concern.