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 TRY181.9M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY204.4M and TRY22.5M respectively. Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret's EBIT is TRY23.5M making its interest coverage ratio -0.6. It has cash and short-term investments of TRY132.8M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -0.6x |
| Cash | ₺132.80m |
| Equity | ₺181.89m |
| Total liabilities | ₺22.50m |
| Total assets | ₺204.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LINK's short term assets (TRY148.2M) exceed its short term liabilities (TRY8.5M).
Long Term Liabilities: LINK's short term assets (TRY148.2M) exceed its long term liabilities (TRY14.0M).
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.