Linedata Services Financial Health
How is Linedata Services's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LIN's short term assets (€93.4M) do not cover its short term liabilities (€175.2M).
Long Term Liabilities: LIN's short term assets (€93.4M) exceed its long term liabilities (€7.1M).
Debt to Equity History and Analysis
Debt Level: LIN is debt free.
Reducing Debt: LIN has no debt compared to 5 years ago when its debt to equity ratio was 78.4%.
Debt Coverage: LIN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LIN has no debt, therefore coverage of interest payments is not a concern.