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
Returns On Capital Signal Tricky Times Ahead For Linkage Software (SHSE:688588)
Jan 02
Subdued Growth No Barrier To Linkage Software Co., LTD (SHSE:688588) With Shares Advancing 25%
Nov 19We 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 14:35 |
| End of Day Share Price | 2025/01/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Linkage Software Co., LTD is covered by 4 analysts. 0 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 |
|---|---|
| Li Xiong | Guosen Securities Co., Ltd. |
| Jialin Jiang | Industrial Securities Co. Ltd. |
| Qian Sun | Industrial Securities Co. Ltd. |