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 SEK2.2M respectively. Linc's EBIT is SEK1.5B making its interest coverage ratio -108.6. It has cash and short-term investments of SEK345.4M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -108.6x |
| Cash | SEK 345.37m |
| Equity | SEK 4.63b |
| Total liabilities | SEK 2.18m |
| Total assets | SEK 4.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LINC's short term assets (SEK365.7M) exceed its short term liabilities (SEK2.2M).
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.