Linklogis Balance Sheet Health
Financial Health criteria checks 5/6
Linklogis has a total shareholder equity of CN¥9.4B and total debt of CN¥581.8M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥11.1B and CN¥1.7B respectively.
Key information
6.2%
Debt to equity ratio
CN¥581.77m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.66b |
| Equity | CN¥9.40b |
| Total liabilities | CN¥1.67b |
| Total assets | CN¥11.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NY's short term assets (CN¥10.2B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 0NY's short term assets (CN¥10.2B) exceed its long term liabilities (CN¥23.8M).
Debt to Equity History and Analysis
Debt Level: 0NY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 0NY's debt to equity ratio has reduced 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 0NY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0NY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.4% per year.