Linedata Services Balance Sheet Health
Financial Health criteria checks 2/6
Linedata Services has a total shareholder equity of €99.2M and total debt of €128.8M, which brings its debt-to-equity ratio to 129.8%. Its total assets and total liabilities are €317.0M and €217.8M respectively. Linedata Services's EBIT is €37.8M making its interest coverage ratio 24.9. It has cash and short-term investments of €37.0M.
Key information
129.8%
Debt to equity ratio
€128.80m
Debt
Interest coverage ratio | 24.9x |
Cash | €36.96m |
Equity | €99.24m |
Total liabilities | €217.76m |
Total assets | €317.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LN4's short term assets (€85.6M) do not cover its short term liabilities (€89.4M).
Long Term Liabilities: LN4's short term assets (€85.6M) do not cover its long term liabilities (€128.3M).
Debt to Equity History and Analysis
Debt Level: LN4's net debt to equity ratio (92.5%) is considered high.
Reducing Debt: LN4's debt to equity ratio has increased from 79% to 129.8% over the past 5 years.
Debt Coverage: LN4's debt is well covered by operating cash flow (36.1%).
Interest Coverage: LN4's interest payments on its debt are well covered by EBIT (24.9x coverage).