LINK Mobility Group Holding Balance Sheet Health
Financial Health criteria checks 3/6
LINK Mobility Group Holding has a total shareholder equity of NOK5.5B and total debt of NOK4.0B, which brings its debt-to-equity ratio to 72.7%. Its total assets and total liabilities are NOK11.7B and NOK6.2B respectively. LINK Mobility Group Holding's EBIT is NOK154.4M making its interest coverage ratio 1.1. It has cash and short-term investments of NOK1.1B.
Key information
72.7%
Debt to equity ratio
kr4.01b
Debt
Interest coverage ratio | 1.1x |
Cash | kr1.10b |
Equity | kr5.51b |
Total liabilities | kr6.17b |
Total assets | kr11.68b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That LINK Mobility Group Holding (OB:LINK) Is Using Debt Reasonably Well
Feb 02Is Now An Opportune Moment To Examine LINK Mobility Group Holding ASA (OB:LINK)?
Jan 25Shareholders Can Be Confident That LINK Mobility Group Holding's (OB:LINK) Earnings Are High Quality
Aug 23Are Investors Undervaluing LINK Mobility Group Holding ASA (OB:LINK) By 39%?
Aug 05Earnings Release: Here's Why Analysts Cut Their LINK Mobility Group Holding ASA (OB:LINK) Price Target To kr27.00
Feb 13Industry Analysts Just Made An Upgrade To Their LINK Mobility Group Holding ASA (OB:LINK) Revenue Forecasts
Aug 18Calculating The Intrinsic Value Of LINK Mobility Group Holding ASA (OB:LINK)
Jul 18Analysts Are Optimistic We'll See A Profit From LINK Mobility Group Holding ASA (OB:LINK)
May 10LINK Mobility Group Holding ASA (OB:LINK) Shares Could Be 22% Above Their Intrinsic Value Estimate
Apr 05Loss-Making LINK Mobility Group Holding ASA (OB:LINK) Set To Breakeven
Jan 25A Look At The Intrinsic Value Of LINK Mobility Group Holding ASA (OB:LINK)
Dec 21Financial Position Analysis
Short Term Liabilities: LINK's short term assets (NOK5.3B) exceed its short term liabilities (NOK1.8B).
Long Term Liabilities: LINK's short term assets (NOK5.3B) exceed its long term liabilities (NOK4.3B).
Debt to Equity History and Analysis
Debt Level: LINK's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: LINK's debt to equity ratio has reduced from 82.5% to 72.7% over the past 5 years.
Debt Coverage: LINK's debt is not well covered by operating cash flow (18%).
Interest Coverage: LINK's interest payments on its debt are not well covered by EBIT (1.1x coverage).