Cool Link (Holdings) Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Cool Link (Holdings) heeft een totaal eigen vermogen van SGD28.2M en een totale schuld van SGD5.2M, wat de schuld-eigenvermogensverhouding op 18.6% brengt. De totale activa en totale passiva bedragen respectievelijk SGD41.7M en SGD13.5M.

Belangrijke informatie

18.6%

Verhouding schuld/eigen vermogen

S$5.23m

Schuld

Rente dekkingsratio	n/a
Contant	S$13.03m
Aandelen	S$28.18m
Totaal verplichtingen	S$13.53m
Totaal activa	S$41.71m

Recente financiële gezondheidsupdates

Recent updates

Optimistic Investors Push Cool Link (Holdings) Limited (HKG:8491) Shares Up 370% But Growth Is Lacking

Oct 09

Does Cool Link (Holdings) (HKG:8491) Have A Healthy Balance Sheet?

Sep 02

Cool Link (Holdings) Limited (HKG:8491) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Jul 02

Shareholders May Be Wary Of Increasing Cool Link (Holdings) Limited's (HKG:8491) CEO Compensation Package

Jun 20

Subdued Growth No Barrier To Cool Link (Holdings) Limited (HKG:8491) With Shares Advancing 28%

Apr 19

Pinning Down Cool Link (Holdings) Limited's (HKG:8491) P/S Is Difficult Right Now

Oct 10

Returns On Capital At Cool Link (Holdings) (HKG:8491) Paint A Concerning Picture

May 23

Estimating The Intrinsic Value Of Cool Link (Holdings) Limited (HKG:8491)

Mar 03

Is Cool Link (Holdings) (HKG:8491) Weighed On By Its Debt Load?

Aug 15

Cool Link (Holdings) Limited's (HKG:8491) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 23

Would Cool Link (Holdings) (HKG:8491) Be Better Off With Less Debt?

Dec 22

Have Insiders Been Selling Cool Link (Holdings) Limited (HKG:8491) Shares?

Nov 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD23.9M ) 8491 } overtreffen de korte termijn passiva ( SGD6.5M ).

Langlopende schulden: De kortetermijnactiva 8491 ( SGD23.9M ) overtreffen de langetermijnschulden ( SGD7.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8491 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8491 is de afgelopen 5 jaar gedaald van 69% naar 18.6%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 8491 heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: 8491 heeft voldoende kasruimte voor 1.6 jaar als de vrije kasstroom blijft groeien met een historisch percentage van 40.1 % per jaar.

Cool Link (Holdings) Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Cool Link (Holdings) (HKG:8491) Have A Healthy Balance Sheet?

Is Cool Link (Holdings) (HKG:8491) Weighed On By Its Debt Load?

Would Cool Link (Holdings) (HKG:8491) Be Better Off With Less Debt?

Recent updates

Cool Link (Holdings) Limited Announces Directorate and Committee Changes

Optimistic Investors Push Cool Link (Holdings) Limited (HKG:8491) Shares Up 370% But Growth Is Lacking

Does Cool Link (Holdings) (HKG:8491) Have A Healthy Balance Sheet?

First half 2024 earnings released: S$0.002 loss per share (vs S$0.013 profit in 1H 2023)

Cool Link (Holdings) Limited to Report First Half, 2024 Results on Aug 29, 2024

New minor risk - Insider selling

Cool Link (Holdings) Limited (HKG:8491) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Shareholders May Be Wary Of Increasing Cool Link (Holdings) Limited's (HKG:8491) CEO Compensation Package

Cool Link (Holdings) Limited, Annual General Meeting, Jun 27, 2024

Subdued Growth No Barrier To Cool Link (Holdings) Limited (HKG:8491) With Shares Advancing 28%

New major risk - Shareholder dilution

Cool Link (Holdings) Limited has completed a Follow-on Equity Offering in the amount of HKD 100.149646 million.

Full year 2023 earnings released: S$0.012 loss per share (vs S$0.12 loss in FY 2022)

Cool Link (Holdings) Limited has completed a Follow-on Equity Offering in the amount of HKD 13.934046 million.

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

New major risk - Shareholder dilution

Cool Link (Holdings) Limited Announces Appointment of Independent Non-Executive Director and chairman of the Audit Committee, Member of the Remuneration Committee And the Nomination Committee

Third quarter 2023 earnings released: EPS: S$0.006 (vs S$0.003 loss in 3Q 2022)

Less than half of directors are independent

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

Cool Link (Holdings) Limited Announces Executive Changes

Pinning Down Cool Link (Holdings) Limited's (HKG:8491) P/S Is Difficult Right Now

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: S$0.004 (vs S$0.004 loss in 2Q 2022)

Cool Link (Holdings) Limited to Report First Half, 2023 Results on Aug 14, 2023

Cool Link (Holdings) Limited, Annual General Meeting, Jun 29, 2023

Returns On Capital At Cool Link (Holdings) (HKG:8491) Paint A Concerning Picture

First quarter 2023 earnings released: EPS: S$0.008 (vs S$0.003 loss in 1Q 2022)

Cool Link (Holdings) Limited to Report Q1, 2023 Results on May 15, 2023

Full year 2022 earnings released: S$0.12 loss per share (vs S$0.027 loss in FY 2021)

Insider recently sold HK$874k worth of stock

Estimating The Intrinsic Value Of Cool Link (Holdings) Limited (HKG:8491)

Key Executive recently bought HK$104k worth of stock

Insider recently bought HK$2.6m worth of stock

Third quarter 2022 earnings released: S$0.003 loss per share (vs S$0.029 profit in 3Q 2021)

Cool Link (Holdings) Limited Provides Earnings Guidance for the Nine Months Ended September 30, 2022

Cool Link (Holdings) Limited to Report Nine Months, 2022 Results on Nov 14, 2022

Is Cool Link (Holdings) (HKG:8491) Weighed On By Its Debt Load?

Second quarter 2022 earnings released: S$0.003 loss per share (vs S$0.016 loss in 2Q 2021)

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

Independent Non-Executive Director recently sold HK$565k worth of stock

Cool Link (Holdings) Limited has completed a Follow-on Equity Offering in the amount of HKD 6.8588 million.

Insider recently sold HK$767k worth of stock

First quarter 2022 earnings released: S$0.003 loss per share (vs S$0.029 profit in 1Q 2021)

Cool Link (Holdings) Limited Provides Consolidated Earnings Guidance for the First Quarter Ended March 31, 2022

Cool Link (Holdings) Limited to Report Q1, 2022 Results on May 14, 2022

Full year 2021 earnings released: S$0.027 loss per share (vs S$0.012 loss in FY 2020)

Now 21% undervalued after recent price drop

Cool Link (Holdings) Limited has completed a Follow-on Equity Offering in the amount of HKD 5.724 million.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS S$0.029 (vs S$0.003 loss in 3Q 2020)

Group CEO & Executive Director recently bought HK$758k worth of stock

Group CEO & Executive Director recently bought HK$649k worth of stock

Key Executive recently bought HK$1.5m worth of stock

Key Executive recently bought HK$604k worth of stock

Second quarter 2021 earnings released: S$0.001 loss per share (vs S$0.003 loss in 2Q 2020)

Vice Chairman of Board exercised options to buy HK$425k worth of stock.

Cool Link (Holdings) Limited's (HKG:8491) CEO Compensation Is Looking A Bit Stretched At The Moment

Key Executive exercised options to buy HK$590k worth of stock.

Independent Non-Executive Director has left the company

Full year 2020 earnings released: S$0.001 loss per share (vs S$0.001 loss in FY 2019)

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

Cool Link (Holdings) Limited Announces Board Changes

New 90-day high: HK$0.55

Would Cool Link (Holdings) (HKG:8491) Be Better Off With Less Debt?

Insider recently sold HK$115k worth of stock

New 90-day high: HK$0.46

Insider recently bought HK$1.3m worth of stock

Have Insiders Been Selling Cool Link (Holdings) Limited (HKG:8491) Shares?

New 90-day low: HK$0.25

Cool Link (Holdings) Limited to Report Nine Months, 2020 Results on Nov 10, 2020