Linedata Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Linedata Services has a total shareholder equity of €120.4M and total debt of €93.8M, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are €328.6M and €208.2M respectively. Linedata Services's EBIT is €41.1M making its interest coverage ratio 9.7. It has cash and short-term investments of €45.3M.
Anahtar bilgiler
77.9%
Borç/özkaynak oranı
€93.84m
Borç
| Faiz karşılama oranı | 9.7x |
| Nakit | €45.34m |
| Eşitlik | €120.41m |
| Toplam yükümlülükler | €208.24m |
| Toplam varlıklar | €328.65m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LN4's short term assets (€98.8M) exceed its short term liabilities (€97.9M).
Uzun Vadeli Yükümlülükler: LN4's short term assets (€98.8M) do not cover its long term liabilities (€110.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LN4's net debt to equity ratio (40.3%) is considered high.
Borcun Azaltılması: LN4's debt to equity ratio has reduced from 82.5% to 77.9% over the past 5 years.
Borç Kapsamı: LN4's debt is well covered by operating cash flow (52.6%).
Faiz Kapsamı: LN4's interest payments on its debt are well covered by EBIT (9.7x coverage).