Linkage Software Balance Sheet Health
Financial Health criteria checks 5/6
Linkage Software has a total shareholder equity of CN¥1.2B and total debt of CN¥260.8M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are CN¥1.6B and CN¥425.3M respectively. Linkage Software's EBIT is CN¥99.5M making its interest coverage ratio 77.4. It has cash and short-term investments of CN¥850.9M.
Key information
21.6%
Debt to equity ratio
CN¥260.82m
Debt
| Interest coverage ratio | 77.4x |
| Cash | CN¥850.85m |
| Equity | CN¥1.21b |
| Total liabilities | CN¥425.29m |
| Total assets | CN¥1.63b |
Recent financial health updates
No updates
Recent updates
Pinning Down Linkage Software Co., LTD's (SHSE:688588) P/E Is Difficult Right Now
Jun 07
Some 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¥1.0B) exceed its short term liabilities (CN¥392.8M).
Long Term Liabilities: 688588's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥32.5M).
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 21.6% over the past 5 years.
Debt Coverage: 688588's debt is well covered by operating cash flow (40.5%).
Interest Coverage: 688588's interest payments on its debt are well covered by EBIT (77.4x coverage).