Linktel Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Linktel Technologies has a total shareholder equity of CN¥1.4B and total debt of CN¥179.1M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are CN¥1.7B and CN¥325.9M respectively.
Key information
12.6%
Debt to equity ratio
CN¥179.13m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥458.04m |
| Equity | CN¥1.42b |
| Total liabilities | CN¥325.85m |
| Total assets | CN¥1.74b |
Recent financial health updates
No updates
Recent updates
Earnings Troubles May Signal Larger Issues for Linktel Technologies (SZSE:301205) Shareholders
Apr 30
Linktel 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¥983.7M) exceed its short term liabilities (CN¥316.6M).
Long Term Liabilities: 301205's short term assets (CN¥983.7M) exceed its long term liabilities (CN¥9.3M).
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 10.5% to 12.6% over the past 5 years.
Debt Coverage: 301205's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: Insufficient data to determine if 301205's interest payments on its debt are well covered by EBIT.