C-Link Squared Limited

SEHK:1463 Rapport sur les actions

Capitalisation boursière : HK$1.8b

C-Link Squared Bilan de santé

Santé financière contrôle des critères 6/6

C-Link Squared possède un total de capitaux propres de MYR316.3M et une dette totale de MYR5.6M, ce qui porte son ratio d'endettement à 1.8%. Son actif total et son passif total sont MYR338.3M et de MYR21.9M. L'EBIT de C-Link Squared est MYR2.9M ce qui fait que son ratio de couverture des intérêts -4.7. Elle dispose de liquidités et de placements à court terme de MYR43.3M.

Informations clés

1.8%

Ratio d'endettement

RM 5.61m

Dette

Ratio de couverture des intérêts-4.6x
Argent liquideRM 44.11m
Fonds propresRM 316.32m
Total du passifRM 21.93m
Total des actifsRM 338.25m

Mises à jour récentes de la santé financière

Recent updates

C-Link Squared (HKG:1463) Will Be Hoping To Turn Its Returns On Capital Around

Sep 18
C-Link Squared (HKG:1463) Will Be Hoping To Turn Its Returns On Capital Around

Some Confidence Is Lacking In C-Link Squared Limited (HKG:1463) As Shares Slide 36%

Aug 22
Some Confidence Is Lacking In C-Link Squared Limited (HKG:1463) As Shares Slide 36%

Some C-Link Squared Limited (HKG:1463) Shareholders Look For Exit As Shares Take 28% Pounding

Jun 19
Some C-Link Squared Limited (HKG:1463) Shareholders Look For Exit As Shares Take 28% Pounding

C-Link Squared Limited (HKG:1463) Stock Rockets 41% As Investors Are Less Pessimistic Than Expected

Apr 19
C-Link Squared Limited (HKG:1463) Stock Rockets 41% As Investors Are Less Pessimistic Than Expected

C-Link Squared Limited's (HKG:1463) Shares Climb 40% But Its Business Is Yet to Catch Up

Feb 09
C-Link Squared Limited's (HKG:1463) Shares Climb 40% But Its Business Is Yet to Catch Up

Does C-Link Squared (HKG:1463) Have A Healthy Balance Sheet?

Oct 19
Does C-Link Squared (HKG:1463) Have A Healthy Balance Sheet?

Be Wary Of C-Link Squared (HKG:1463) And Its Returns On Capital

Jul 27
Be Wary Of C-Link Squared (HKG:1463) And Its Returns On Capital

C-Link Squared (HKG:1463) May Have Issues Allocating Its Capital

Sep 09
C-Link Squared (HKG:1463) May Have Issues Allocating Its Capital

A Look At The Fair Value Of C-Link Squared Limited (HKG:1463)

May 27
A Look At The Fair Value Of C-Link Squared Limited (HKG:1463)

Be Wary Of C-Link Squared (HKG:1463) And Its Returns On Capital

Jan 20
Be Wary Of C-Link Squared (HKG:1463) And Its Returns On Capital

Returns On Capital Signal Tricky Times Ahead For C-Link Squared (HKG:1463)

Sep 08
Returns On Capital Signal Tricky Times Ahead For C-Link Squared (HKG:1463)

Are C-Link Squared Limited's (HKG:1463) Mixed Financials Driving The Negative Sentiment?

Jan 13
Are C-Link Squared Limited's (HKG:1463) Mixed Financials Driving The Negative Sentiment?

Is C-Link Squared Limited (HKG:1463) Popular Amongst Insiders?

Dec 18
Is C-Link Squared Limited (HKG:1463) Popular Amongst Insiders?

Need To Know: C-Link Squared Limited (HKG:1463) Insiders Have Been Buying Shares

Nov 27
Need To Know: C-Link Squared Limited (HKG:1463) Insiders Have Been Buying Shares

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1463 ( MYR68.9M ) dépassent ses passifs à court terme ( MYR12.9M ).

Passif à long terme: Les actifs à court terme de 1463 ( MYR68.9M ) dépassent ses passifs à long terme ( MYR4.9M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 1463 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1463 a été réduit de 52.7% à 8% au cours des 5 dernières années.

Couverture de la dette: La dette de 1463 est bien couverte par le flux de trésorerie opérationnel ( 232.5% ).

Couverture des intérêts: 1463 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


Découvrir des entreprises saines