C-Link Squared Limited

SEHK:1463 株式レポート

時価総額:HK$1.4b

C-Link Squared バランスシートの健全性

財務の健全性 基準チェック /66

C-Link Squaredの総株主資本はMYR316.3M 、総負債はMYR5.6Mで、負債比率は1.8%となります。総資産と総負債はそれぞれMYR338.3MとMYR21.9Mです。 C-Link Squaredの EBIT はMYR2.9Mで、利息カバレッジ比率-4.6です。現金および短期投資はMYR44.1Mです。

主要情報

1.8%

負債資本比率

RM 5.61m

負債

インタレスト・カバレッジ・レシオ-4.6x
現金RM 44.11m
エクイティRM 316.32m
負債合計RM 21.93m
総資産RM 338.25m

財務の健全性に関する最新情報

Recent updates

Subdued Growth No Barrier To C-Link Squared Limited (HKG:1463) With Shares Advancing 27%

Oct 22
Subdued Growth No Barrier To C-Link Squared Limited (HKG:1463) With Shares Advancing 27%

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

財務状況分析

短期負債: 1463の 短期資産 ( MYR93.2M ) が 短期負債 ( MYR18.4M ) を超えています。

長期負債: 1463の短期資産 ( MYR93.2M ) が 長期負債 ( MYR3.5M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 1463総負債よりも多くの現金を保有しています。

負債の削減: 1463の負債対資本比率は、過去 5 年間で42.3%から1.8%に減少しました。

債務返済能力: 1463の負債は 営業キャッシュフロー によって 十分にカバー されています ( 232.5% )。

インタレストカバレッジ: 1463支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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