Linc Balance Sheet Health
Financial Health criteria checks 6/6
Linc has a total shareholder equity of ₹1.8B and total debt of ₹194.1M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ₹2.6B and ₹776.1M respectively. Linc's EBIT is ₹446.7M making its interest coverage ratio 31.2. It has cash and short-term investments of ₹160.8M.
Key information
10.5%
Debt to equity ratio
₹194.06m
Debt
Interest coverage ratio | 31.2x |
Cash | ₹160.83m |
Equity | ₹1.85b |
Total liabilities | ₹776.08m |
Total assets | ₹2.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531241's short term assets (₹1.4B) exceed its short term liabilities (₹531.7M).
Long Term Liabilities: 531241's short term assets (₹1.4B) exceed its long term liabilities (₹244.4M).
Debt to Equity History and Analysis
Debt Level: 531241's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: 531241's debt to equity ratio has reduced from 57.1% to 10.5% over the past 5 years.
Debt Coverage: 531241's debt is well covered by operating cash flow (208.9%).
Interest Coverage: 531241's interest payments on its debt are well covered by EBIT (31.2x coverage).