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99 Loyalty Balance Sheet Health
Financial Health criteria checks 6/6
Key information
36.5%
Debt to equity ratio
CN¥90.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥21.90m |
| Equity | CN¥246.38m |
| Total liabilities | CN¥251.48m |
| Total assets | CN¥497.87m |
Recent financial health updates
No updates
Recent updates
99 Loyalty (ASX:99L) Is Experiencing Growth In Returns On Capital
Jan 11
If You Like EPS Growth Then Check Out 99 Technology (ASX:NNT) Before It's Too Late
Apr 1299 Technology (ASX:NNT) Might Have The Makings Of A Multi-Bagger
Mar 22There Is A Reason 99 Technology Limited's (ASX:NNT) Price Is Undemanding
Mar 01What Type Of Returns Would 99 Technology's(ASX:NNT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 18Has 99 Technology (ASX:NNT) Got What It Takes To Become A Multi-Bagger?
Nov 26Financial Position Analysis
Short Term Liabilities: 99L's short term assets (CN¥378.8M) exceed its short term liabilities (CN¥248.4M).
Long Term Liabilities: 99L's short term assets (CN¥378.8M) exceed its long term liabilities (CN¥3.1M).
Debt to Equity History and Analysis
Debt Level: 99L's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: 99L's debt to equity ratio has reduced from 63% to 36.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 99L has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 99L is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/01/04 09:41 |
| End of Day Share Price | 2022/12/23 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
99 Loyalty Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Clement Sun | APP Securities Pty Ltd. |
| Marc Kennis | Pitt Street Research Pty Ltd. |