Linkage Software Co., LTD

SHSE:688588 Stok Raporu

Piyasa değeri: CN¥5.5b

Linkage Software Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Linkage Software has a total shareholder equity of CN¥1.3B and total debt of CN¥360.2M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are CN¥1.8B and CN¥560.3M respectively. Linkage Software's EBIT is CN¥144.1M making its interest coverage ratio -6.1. It has cash and short-term investments of CN¥1.0B.

Anahtar bilgiler

28.6%

Borç/özkaynak oranı

CN¥360.20m

Borç

Faiz karşılama oranı-6.1x
NakitCN¥1.04b
EşitlikCN¥1.26b
Toplam yükümlülüklerCN¥560.26m
Toplam varlıklarCN¥1.82b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What Linkage Software Co., LTD's (SHSE:688588) 58% Share Price Gain Is Not Telling You

Oct 01
What Linkage Software Co., LTD's (SHSE:688588) 58% Share Price Gain Is Not Telling You

Estimating The Intrinsic Value Of Linkage Software Co., LTD (SHSE:688588)

Sep 27
Estimating The Intrinsic Value Of Linkage Software Co., LTD (SHSE:688588)

Returns On Capital Signal Tricky Times Ahead For Linkage Software (SHSE:688588)

Sep 03
Returns On Capital Signal Tricky Times Ahead For Linkage Software (SHSE:688588)

Pinning Down Linkage Software Co., LTD's (SHSE:688588) P/E Is Difficult Right Now

Jun 07
Pinning Down Linkage Software Co., LTD's (SHSE:688588) P/E Is Difficult Right Now

Some May Be Optimistic About Linkage Software's (SHSE:688588) Earnings

May 06
Some May Be Optimistic About Linkage Software's (SHSE:688588) Earnings

The Returns On Capital At Linkage Software (SHSE:688588) Don't Inspire Confidence

Apr 26
The Returns On Capital At Linkage Software (SHSE:688588) Don't Inspire Confidence

Linkage Software Co., LTD's (SHSE:688588) 31% Share Price Surge Not Quite Adding Up

Mar 04
Linkage Software Co., LTD's (SHSE:688588) 31% Share Price Surge Not Quite Adding Up

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 688588's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥538.2M).

Uzun Vadeli Yükümlülükler: 688588's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥22.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 688588 has more cash than its total debt.

Borcun Azaltılması: 688588's debt to equity ratio has increased from 0% to 28.6% over the past 5 years.

Borç Kapsamı: 688588's debt is well covered by operating cash flow (48.7%).

Faiz Kapsamı: 688588 earns more interest than it pays, so coverage of interest payments is not a concern.


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