Netlinkz Balance Sheet Health
Financial Health criteria checks 3/6
Netlinkz has a total shareholder equity of A$12.2M and total debt of A$7.3M, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are A$23.2M and A$11.0M respectively.
Key information
59.5%
Debt to equity ratio
AU$7.25m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$712.85k |
| Equity | AU$12.19m |
| Total liabilities | AU$11.04m |
| Total assets | AU$23.24m |
Recent financial health updates
Is Netlinkz (ASX:NET) A Risky Investment?
Jun 10
Is Netlinkz (ASX:NET) Using Too Much Debt?
Apr 07Does Netlinkz (ASX:NET) Have A Healthy Balance Sheet?
Dec 23Recent updates
Not Many Are Piling Into Netlinkz Limited (ASX:NET) Stock Yet As It Plummets 38%
Feb 02Potential Upside For Netlinkz Limited (ASX:NET) Not Without Risk
Dec 18Is Netlinkz (ASX:NET) A Risky Investment?
Jun 10Netlinkz Limited's (ASX:NET) Shares Not Telling The Full Story
Apr 18Is Netlinkz (ASX:NET) Using Too Much Debt?
Apr 07Does Netlinkz (ASX:NET) Have A Healthy Balance Sheet?
Dec 23Financial Position Analysis
Short Term Liabilities: NET's short term assets (A$11.5M) exceed its short term liabilities (A$7.7M).
Long Term Liabilities: NET's short term assets (A$11.5M) exceed its long term liabilities (A$3.3M).
Debt to Equity History and Analysis
Debt Level: NET's net debt to equity ratio (53.6%) is considered high.
Reducing Debt: NET had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if NET has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NET has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.