LINK Mobility Group Holding Balance Sheet Health
Financial Health criteria checks 4/6
LINK Mobility Group Holding has a total shareholder equity of NOK5.5B and total debt of NOK4.4B, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are NOK11.7B and NOK6.2B respectively. LINK Mobility Group Holding's EBIT is NOK221.8M making its interest coverage ratio 3.3. It has cash and short-term investments of NOK2.5B.
Key information
79.4%
Debt to equity ratio
NOK 4.38b
Debt
Interest coverage ratio | 3.3x |
Cash | NOK 2.49b |
Equity | NOK 5.52b |
Total liabilities | NOK 6.16b |
Total assets | NOK 11.68b |
Recent financial health updates
LINK Mobility Group Holding (OB:LINK) Seems To Use Debt Quite Sensibly
Aug 16These 4 Measures Indicate That LINK Mobility Group Holding (OB:LINK) Is Using Debt Reasonably Well
Feb 02Recent updates
An Intrinsic Calculation For LINK Mobility Group Holding ASA (OB:LINK) Suggests It's 28% Undervalued
Nov 06LINK Mobility Group Holding's (OB:LINK) Earnings Are Of Questionable Quality
Aug 22LINK Mobility Group Holding (OB:LINK) Seems To Use Debt Quite Sensibly
Aug 16These 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 05Financial Position Analysis
Short Term Liabilities: LINK's short term assets (NOK4.2B) exceed its short term liabilities (NOK1.6B).
Long Term Liabilities: LINK's short term assets (NOK4.2B) do not cover its long term liabilities (NOK4.6B).
Debt to Equity History and Analysis
Debt Level: LINK's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: LINK's debt to equity ratio has reduced from 102.2% to 79.4% over the past 5 years.
Debt Coverage: LINK's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: LINK's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 09:09 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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
LINK Mobility Group Holding ASA is covered by 3 analysts. 3 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 |
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Mads Strøm | Danske Bank |
Julian Serafini | Jefferies LLC |
Olav Rødevand | Pareto Securities |