Linc Balance Sheet Health

Financial Health criteria checks 6/6

Linc has a total shareholder equity of SEK4.6B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK4.6B and SEK2.5M respectively. Linc's EBIT is SEK1.6B making its interest coverage ratio -105.9. It has cash and short-term investments of SEK1.6B.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio-105.9x
CashSEK 1.56b
EquitySEK 4.62b
Total liabilitiesSEK 2.49m
Total assetsSEK 4.62b

Recent financial health updates

No updates

Recent updates

Linc AB's (STO:LINC) Prospects Need A Boost To Lift Shares

Nov 10
Linc AB's (STO:LINC) Prospects Need A Boost To Lift Shares

Financial Position Analysis

Short Term Liabilities: LINC's short term assets (SEK1.6B) exceed its short term liabilities (SEK2.5M).

Long Term Liabilities: LINC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: LINC is debt free.

Reducing Debt: LINC had no debt 5 years ago.

Debt Coverage: LINC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LINC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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