Salud financiera de hoja de balance de Link Holdings

Salud financiera controles de criterios 2/6

Link Holdings tiene un patrimonio de los accionistas total de HK$72.6M y una deuda total de HK$405.4M, lo que sitúa su ratio deuda-patrimonio en 558.3%. Sus activos y pasivos totales son HK$616.9M y HK$544.3M respectivamente.

Información clave

558.3%

Ratio deuda-patrimonio

HK$405.37m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$27.76m
Patrimonio	HK$72.60m
Total pasivo	HK$544.34m
Activos totales	HK$616.94m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$66.3M) de 8237 no cubren sus pasivos a corto plazo (HK$489.3M).

Pasivo a largo plazo: Los activos a corto plazo de 8237 (HK$66.3M) superan a sus pasivos a largo plazo (HK$55.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8237 (520.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8237 ha crecido de 74% a 558.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 8237 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 8237 tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 15.5% cada año.

Salud financiera de hoja de balance de Link Holdings

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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