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 9.6. It has cash and short-term investments of €45.3M.
Key information
77.9%
Debt to equity ratio
€93.84m
Debt
| Interest coverage ratio | 9.6x |
| 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 (9.6x coverage).