Linedata Services Balance Sheet Health
Financial Health criteria checks 4/6
Linedata Services has a total shareholder equity of €120.4M and total debt of €93.8M, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are €328.6M and €208.2M respectively. Linedata Services's EBIT is €41.1M making its interest coverage ratio 9.7. It has cash and short-term investments of €45.3M.
Key information
77.9%
Debt to equity ratio
€93.84m
Debt
| Interest coverage ratio | 9.7x |
| Cash | €45.34m |
| Equity | €120.41m |
| Total liabilities | €208.24m |
| Total assets | €328.65m |
Recent financial health updates
These 4 Measures Indicate That Linedata Services (EPA:LIN) Is Using Debt Reasonably Well
Sep 21
Does Linedata Services (EPA:LIN) Have A Healthy Balance Sheet?
Apr 12Recent updates
Linedata Services S.A. (EPA:LIN) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates
Sep 15Earnings Not Telling The Story For Linedata Services S.A. (EPA:LIN)
May 13Linedata Services (EPA:LIN) Has Some Way To Go To Become A Multi-Bagger
Feb 16These 4 Measures Indicate That Linedata Services (EPA:LIN) Is Using Debt Reasonably Well
Sep 21Under The Bonnet, Linedata Services' (EPA:LIN) Returns Look Impressive
Oct 27Here's Why I Think Linedata Services (EPA:LIN) Might Deserve Your Attention Today
Mar 08Is Now An Opportune Moment To Examine Linedata Services S.A. (EPA:LIN)?
Sep 21Is Now The Time To Look At Buying Linedata Services S.A. (EPA:LIN)?
May 18Read This Before Buying Linedata Services S.A. (EPA:LIN) For Its Dividend
May 05Does Linedata Services (EPA:LIN) Have A Healthy Balance Sheet?
Apr 12Is There An Opportunity With Linedata Services S.A.'s (EPA:LIN) 27% Undervaluation?
Mar 18If You Had Bought Linedata Services (EPA:LIN) Stock A Year Ago, You Could Pocket A 34% Gain Today
Mar 05Linedata Services S.A.'s (EPA:LIN) Stock Is Going Strong: Have Financials A Role To Play?
Feb 20
At €31.40, Is Linedata Services S.A. (EPA:LIN) Worth Looking At Closely?
Feb 08Are Linedata Services's (EPA:LIN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 22Here's How We Evaluate Linedata Services S.A.'s (EPA:LIN) Dividend
Jan 08What Type Of Shareholders Own The Most Number of Linedata Services S.A. (EPA:LIN) Shares?
Dec 26Are Investors Undervaluing Linedata Services S.A. (EPA:LIN) By 42%?
Dec 14Would Shareholders Who Purchased Linedata Services' (EPA:LIN) Stock Three Years Be Happy With The Share price Today?
Dec 01Is Linedata Services (EPA:LIN) Shrinking?
Nov 20Financial Position Analysis
Short Term Liabilities: LIN's short term assets (€98.8M) exceed its short term liabilities (€97.9M).
Long Term Liabilities: LIN's short term assets (€98.8M) do not cover its long term liabilities (€110.3M).
Debt to Equity History and Analysis
Debt Level: LIN's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: LIN's debt to equity ratio has reduced from 82.5% to 77.9% over the past 5 years.
Debt Coverage: LIN's debt is well covered by operating cash flow (52.6%).
Interest Coverage: LIN's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:07 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Linedata Services S.A. is covered by 3 analysts. 2 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 |
|---|---|
| Emmanuel Parot | Gilbert Dupont |
| Thomas Delhaye | In Extenso Financement & Marché |
| Nicolas Royot | Portzamparc BNP Paribas |