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 |
| Nakit | CN¥1.04b |
| Eşitlik | CN¥1.26b |
| Toplam yükümlülükler | CN¥560.26m |
| Toplam varlıklar | CN¥1.82b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
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.