Link Net Balance Sheet Health

Financial Health criteria checks 1/6

Link Net has a total shareholder equity of IDR5,387.2B and total debt of IDR7,773.8B, which brings its debt-to-equity ratio to 144.3%. Its total assets and total liabilities are IDR15,321.8B and IDR9,934.6B respectively.

Key information

144.3%

Debt to equity ratio

Rp7.77t

Debt

Interest coverage ration/a
CashRp2.36t
EquityRp5.39t
Total liabilitiesRp9.93t
Total assetsRp15.32t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LINK's short term assets (IDR2,931.7B) do not cover its short term liabilities (IDR4,816.9B).

Long Term Liabilities: LINK's short term assets (IDR2,931.7B) do not cover its long term liabilities (IDR5,117.7B).


Debt to Equity History and Analysis

Debt Level: LINK's net debt to equity ratio (100.4%) is considered high.

Reducing Debt: LINK's debt to equity ratio has increased from 13.1% to 144.3% over the past 5 years.

Debt Coverage: LINK's debt is well covered by operating cash flow (29.8%).

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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