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
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 (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 (€85.6M) do not cover its short term liabilities (€89.4M).
Long Term Liabilities: LIN's short term assets (€85.6M) do not cover its long term liabilities (€128.3M).
Debt to Equity History and Analysis
Debt Level: LIN's net debt to equity ratio (92.5%) is considered high.
Reducing Debt: LIN's debt to equity ratio has increased from 79% to 129.8% over the past 5 years.
Debt Coverage: LIN's debt is well covered by operating cash flow (36.1%).
Interest Coverage: LIN's interest payments on its debt are well covered by EBIT (24.9x coverage).