Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret has a total shareholder equity of TRY144.4M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY171.9M and TRY27.5M respectively. Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret's EBIT is TRY25.4M making its interest coverage ratio -16.9. It has cash and short-term investments of TRY106.5M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -16.9x |
| Cash | ₺106.55m |
| Equity | ₺144.38m |
| Total liabilities | ₺27.50m |
| Total assets | ₺171.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LINK's short term assets (TRY129.4M) exceed its short term liabilities (TRY17.1M).
Long Term Liabilities: LINK's short term assets (TRY129.4M) exceed its long term liabilities (TRY10.4M).
Debt to Equity History and Analysis
Debt Level: LINK is debt free.
Reducing Debt: LINK has not had any debt for past 5 years.
Debt Coverage: LINK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LINK has no debt, therefore coverage of interest payments is not a concern.