Link Net Balance Sheet Health

Financial Health criteria checks 1/6

Link Net has a total shareholder equity of IDR4,316.1B and total debt of IDR6,811.8B, which brings its debt-to-equity ratio to 157.8%. Its total assets and total liabilities are IDR12,636.3B and IDR8,320.2B respectively.

Key information

157.8%

Debt to equity ratio

Rp6.81t

Debt

Interest coverage ration/a
CashRp236.83b
EquityRp4.32t
Total liabilitiesRp8.32t
Total assetsRp12.64t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LINK's short term assets (IDR804.2B) do not cover its short term liabilities (IDR3,289.1B).

Long Term Liabilities: LINK's short term assets (IDR804.2B) do not cover its long term liabilities (IDR5,031.1B).


Debt to Equity History and Analysis

Debt Level: LINK's net debt to equity ratio (152.3%) is considered high.

Reducing Debt: LINK's debt to equity ratio has increased from 0% to 157.8% over the past 5 years.

Debt Coverage: LINK's debt is well covered by operating cash flow (35.1%).

Interest Coverage: Insufficient data to determine if LINK's interest payments on its debt are well covered by EBIT.


Balance Sheet


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