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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.