Linktel Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Linktel Technologies has a total shareholder equity of CN¥1.5B and total debt of CN¥271.2M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are CN¥2.1B and CN¥615.0M respectively. Linktel Technologies's EBIT is CN¥59.6M making its interest coverage ratio -323.1. It has cash and short-term investments of CN¥509.6M.
Key information
18.3%
Debt to equity ratio
CN¥271.20m
Debt
| Interest coverage ratio | -323.1x |
| Cash | CN¥509.64m |
| Equity | CN¥1.48b |
| Total liabilities | CN¥615.05m |
| Total assets | CN¥2.09b |
Recent financial health updates
Here's Why Linktel Technologies (SZSE:301205) Can Manage Its Debt Responsibly
Dec 16
Is Linktel Technologies (SZSE:301205) A Risky Investment?
Aug 27Recent updates
Here's Why Linktel Technologies (SZSE:301205) Can Manage Its Debt Responsibly
Dec 16Impressive Earnings May Not Tell The Whole Story For Linktel Technologies (SZSE:301205)
Nov 04Capital Allocation Trends At Linktel Technologies (SZSE:301205) Aren't Ideal
Sep 26Is Linktel Technologies (SZSE:301205) A Risky Investment?
Aug 27Earnings Troubles May Signal Larger Issues for Linktel Technologies (SZSE:301205) Shareholders
Apr 30Linktel Technologies Co., Ltd. (SZSE:301205) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Apr 15Linktel Technologies' (SZSE:301205) Returns On Capital Not Reflecting Well On The Business
Mar 22Linktel Technologies Co., Ltd. (SZSE:301205) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Feb 29Financial Position Analysis
Short Term Liabilities: 301205's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥604.4M).
Long Term Liabilities: 301205's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥10.7M).
Debt to Equity History and Analysis
Debt Level: 301205 has more cash than its total debt.
Reducing Debt: 301205's debt to equity ratio has increased from 8.8% to 18.3% over the past 5 years.
Debt Coverage: 301205's debt is not well covered by operating cash flow (7%).
Interest Coverage: 301205 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 | 2024/12/22 09:19 |
| End of Day Share Price | 2024/12/20 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 |
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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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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
Linktel Technologies Co., Ltd. is covered by 0 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 |
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