Linedata Services Balance Sheet Health
Financial Health criteria checks 3/6
Linedata Services has a total shareholder equity of €113.0M and total debt of €101.3M, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are €309.4M and €196.5M respectively. Linedata Services's EBIT is €38.9M making its interest coverage ratio 8.9. It has cash and short-term investments of €30.5M.
Key information
89.7%
Debt to equity ratio
€101.31m
Debt
Interest coverage ratio | 8.9x |
Cash | €30.50m |
Equity | €112.95m |
Total liabilities | €196.45m |
Total assets | €309.41m |
Recent financial health updates
These 4 Measures Indicate That Linedata Services (EPA:LIN) Is Using Debt Reasonably Well
Sep 21Does Linedata Services (EPA:LIN) Have A Healthy Balance Sheet?
Apr 12Recent updates
Earnings 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 20At €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 (€81.4M) exceed its short term liabilities (€74.7M).
Long Term Liabilities: LIN's short term assets (€81.4M) do not cover its long term liabilities (€121.8M).
Debt to Equity History and Analysis
Debt Level: LIN's net debt to equity ratio (62.7%) is considered high.
Reducing Debt: LIN's debt to equity ratio has increased from 79% to 89.7% over the past 5 years.
Debt Coverage: LIN's debt is well covered by operating cash flow (39.9%).
Interest Coverage: LIN's interest payments on its debt are well covered by EBIT (8.9x coverage).