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 NOK4.2B, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are NOK11.6B and NOK6.1B respectively. LINK Mobility Group Holding's EBIT is NOK204.5M making its interest coverage ratio 2.3. It has cash and short-term investments of NOK2.5B.
Key information
76.3%
Debt to equity ratio
NOK 4.19b
Debt
| Interest coverage ratio | 2.3x |
| Cash | NOK 2.52b |
| Equity | NOK 5.50b |
| Total liabilities | NOK 6.06b |
| Total assets | NOK 11.55b |
Recent financial health updates
LINK Mobility Group Holding (OB:LINK) Seems To Use Debt Quite Sensibly
Aug 16
These 4 Measures Indicate That LINK Mobility Group Holding (OB:LINK) Is Using Debt Reasonably Well
Feb 02Recent updates
LINK 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 05Loss-Making LINK Mobility Group Holding ASA (OB:LINK) Set To Breakeven
Jan 25
A 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 (NOK4.3B) exceed its short term liabilities (NOK1.6B).
Long Term Liabilities: LINK's short term assets (NOK4.3B) do not cover its long term liabilities (NOK4.5B).
Debt to Equity History and Analysis
Debt Level: LINK's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: LINK's debt to equity ratio has reduced from 95.2% to 76.3% over the past 5 years.
Debt Coverage: LINK's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: LINK's interest payments on its debt are not well covered by EBIT (2.3x coverage).