Link Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Link Holdings hat ein Gesamteigenkapital von HK$24.3M und eine Gesamtverschuldung von HK$400.1M, was einen Verschuldungsgrad von 1645.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$576.5M bzw. HK$552.2M.

Wichtige Informationen

1,645.9%

Verhältnis von Schulden zu Eigenkapital

HK$400.07m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$22.40m
Eigenkapital	HK$24.31m
Gesamtverbindlichkeiten	HK$552.16m
Gesamtvermögen	HK$576.47m

Jüngste Berichte zur Finanzlage

Recent updates

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Aug 17

Does Link Holdings (HKG:8237) Have A Healthy Balance Sheet?

Apr 05

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Dec 09

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Aug 18

Health Check: How Prudently Does Link Holdings (HKG:8237) Use Debt?

Apr 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8237Die kurzfristigen Aktiva des Unternehmens (HK$57.2M) decken seine kurzfristigen Passiva (HK$492.5M) nicht.

Langfristige Verbindlichkeiten: 8237Die kurzfristigen Vermögenswerte des Unternehmens (HK$57.2M) decken seine langfristigen Verbindlichkeiten (HK$59.7M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8237Die Nettoverschuldung im Verhältnis zum Eigenkapital (1553.8%) wird als hoch angesehen.

Schulden abbauen: 8237Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 72.2% auf 1645.9% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 8237 hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: 8237 hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 7.4% pro Jahr wächst.

Link Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Does Link Holdings (HKG:8237) Have A Healthy Balance Sheet?

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Health Check: How Prudently Does Link Holdings (HKG:8237) Use Debt?

Recent updates

Link Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

New major risk - Share price stability

Full year 2023 earnings released: HK$0.021 loss per share (vs HK$0.016 loss in FY 2022)

Link Holdings Limited, Annual General Meeting, May 31, 2024

Link Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Link Holdings Limited Announces Board Changes

Link Holdings Limited Announces Retirement of Thng Bock Cheng John as Independent Non-Executive Director

High number of new and inexperienced directors

Link Holdings Limited, Annual General Meeting, Feb 23, 2024

Link Holdings Limited to Report First Half, 2023 Final Results on Dec 29, 2023

Link Holdings Limited to Report Nine Months, 2023 Results on Nov 14, 2023

Link Holdings Limited to Report First Half, 2023 Results on Aug 24, 2023

Link Holdings Limited Announces the Resignation of Simon Luk as Independent Non-Executive Director

Link Holdings Limited to Report Fiscal Year 2022 Results on Aug 31, 2023

Link Holdings Limited Announces Appointment of Mr. He Dingding as the Chief Executive Officer

Link Holdings Limited Announces Executive Changes

Link Holdings Limited Appoints Datuk Siew Pek Tho as Chairman of the Board and the Chairman of the Nomination and Corporate Governance Committee

Link Holdings Limited Announces Resignation of Ngan Iek as the Chairman of the Board

Third quarter 2022 earnings released: HK$0.002 loss per share (vs HK$0.002 loss in 3Q 2021)

Link Holdings Limited Announces Resignation of Zhao Guoming as Non-Executive Director

Link Holdings Limited to Report Q3, 2022 Results on Nov 14, 2022

Link Holdings Limited Announces Resignation of Zhang Shuo as Non-Executive Director

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Second quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0.002 loss in 2Q 2021)

Link Holdings Limited to Report First Half, 2022 Results on Aug 12, 2022

Link Holdings Limited Announces Retirement of Lin Jianguo as A Non-Executive Director

Link Holdings Limited, Annual General Meeting, Jun 28, 2022

First quarter 2022 earnings released: HK$0.004 loss per share (vs HK$0.004 loss in 1Q 2021)

Less than half of directors are independent

Link Holdings Limited to Report Fiscal Year 2021 Final Results on Apr 29, 2022

Does Link Holdings (HKG:8237) Have A Healthy Balance Sheet?

Full year 2021 earnings released: HK$0.032 loss per share (vs HK$0.014 loss in FY 2020)

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Third quarter 2021 earnings released: HK$0.002 loss per share (vs HK$0.004 loss in 3Q 2020)

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Second quarter 2021 earnings released: HK$0.002 loss per share (vs HK$0.004 loss in 2Q 2020)

First quarter 2021 earnings released: HK$0.003 loss per share (vs HK$0.003 loss in 1Q 2020)

Health Check: How Prudently Does Link Holdings (HKG:8237) Use Debt?

Full year 2020 earnings released: HK$0.014 loss per share (vs HK$0.016 loss in FY 2019)

Link Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Link Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended December 31, 2020

Third quarter 2020 earnings released: HK$0.003 loss per share

Link Holdings Limited to Report Nine Months, 2020 Results on Nov 11, 2020

First half earnings released

Link Holdings Limited to Report First Half, 2020 Results on Aug 14, 2020

Link Holdings Limited announced that it expects to receive HKD 25.128 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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