Linc Balance Sheet Health
Financial Health criteria checks 6/6
Linc has a total shareholder equity of ₹2.2B and total debt of ₹68.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₹3.3B and ₹1.1B respectively. Linc's EBIT is ₹462.2M making its interest coverage ratio 75.9. It has cash and short-term investments of ₹181.9M.
Key information
3.2%
Debt to equity ratio
₹68.02m
Debt
| Interest coverage ratio | 75.9x |
| Cash | ₹181.92m |
| Equity | ₹2.15b |
| Total liabilities | ₹1.10b |
| Total assets | ₹3.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531241's short term assets (₹1.9B) exceed its short term liabilities (₹842.3M).
Long Term Liabilities: 531241's short term assets (₹1.9B) exceed its long term liabilities (₹258.8M).
Debt to Equity History and Analysis
Debt Level: 531241 has more cash than its total debt.
Reducing Debt: 531241's debt to equity ratio has reduced from 42.1% to 3.2% over the past 5 years.
Debt Coverage: 531241's debt is well covered by operating cash flow (610.8%).
Interest Coverage: 531241's interest payments on its debt are well covered by EBIT (75.9x coverage).