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
Is Linc Pen & Plastics (NSE:LINCPEN) Using Too Much Debt?
Mar 28
Linc Pen & Plastics (NSE:LINCPEN) Takes On Some Risk With Its Use Of Debt
Dec 14
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Linc Limited's (NSE:LINC) CEO For Now
Aug 22The Trend Of High Returns At Linc (NSE:LINC) Has Us Very Interested
Mar 21Lacklustre Performance Is Driving Linc Limited's (NSE:LINC) Low P/E
Mar 02Is Now The Time To Put Linc (NSE:LINC) On Your Watchlist?
Nov 05Linc (NSE:LINC) Will Pay A Larger Dividend Than Last Year At ₹5.00
Aug 14Linc (NSE:LINC) Is Increasing Its Dividend To ₹5.00
Jul 31Does Linc (NSE:LINC) Deserve A Spot On Your Watchlist?
Dec 10Here's Why Shareholders Should Examine Linc Pen & Plastics Limited's (NSE:LINCPEN) CEO Compensation Package More Closely
Sep 08Calculating The Intrinsic Value Of Linc Pen & Plastics Limited (NSE:LINCPEN)
Jun 06Is Linc Pen & Plastics (NSE:LINCPEN) Using Too Much Debt?
Mar 28Calculating The Fair Value Of Linc Pen & Plastics Limited (NSE:LINCPEN)
Feb 28How Should Investors Feel About Linc Pen & Plastics' (NSE:LINCPEN) CEO Remuneration?
Feb 07Have Insiders Been Buying Linc Pen & Plastics Limited (NSE:LINCPEN) Shares This Year?
Jan 18How Does Linc Pen & Plastics Limited (NSE:LINCPEN) Fare As A Dividend Stock?
Jan 01Linc Pen & Plastics (NSE:LINCPEN) Takes On Some Risk With Its Use Of Debt
Dec 14Linc Pen & Plastics Limited's (NSE:LINCPEN) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Nov 26What Can We Conclude About Linc Pen & Plastics' (NSE:LINCPEN) CEO Pay?
Nov 08Calculating The Intrinsic Value Of Linc Pen & Plastics Limited (NSE:LINCPEN)
Oct 21Bimla Jalan Just Bought 1.4% More Shares In Linc Pen & Plastics Limited (NSE:LINCPEN)
Oct 03Bimla Jalan Just Bought 5.8% More Shares In Linc Pen & Plastics Limited (NSE:LINCPEN)
Sep 15Financial Position Analysis
Short Term Liabilities: LINC's short term assets (₹1.9B) exceed its short term liabilities (₹842.3M).
Long Term Liabilities: LINC's short term assets (₹1.9B) exceed its long term liabilities (₹258.8M).
Debt to Equity History and Analysis
Debt Level: LINC has more cash than its total debt.
Reducing Debt: LINC's debt to equity ratio has reduced from 42.1% to 3.2% over the past 5 years.
Debt Coverage: LINC's debt is well covered by operating cash flow (610.8%).
Interest Coverage: LINC's interest payments on its debt are well covered by EBIT (75.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 00:47 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Linc Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Amarjeet Maurya | Angel Broking Private Limited |
| Akhil Parekh | Batlivala & Karani Securities India Pvt. Ltd. |
| Kameswari V. S. Chavali | FirstCall Research |