Chinlink International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Chinlink International Holdings has a total shareholder equity of HK$644.0M and total debt of HK$1.9B, which brings its debt-to-equity ratio to 291.1%. Its total assets and total liabilities are HK$3.5B and HK$2.9B respectively.
Key information
291.1%
Debt to equity ratio
HK$1.87b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$7.59m |
| Equity | HK$643.99m |
| Total liabilities | HK$2.86b |
| Total assets | HK$3.50b |
Recent financial health updates
Is Chinlink International Holdings (HKG:997) Using Debt In A Risky Way?
Dec 19
Is Chinlink International Holdings (HKG:997) Using Debt Sensibly?
Jul 02Is Chinlink International Holdings (HKG:997) A Risky Investment?
Dec 06Does Chinlink International Holdings (HKG:997) Have A Healthy Balance Sheet?
Jan 18Is Chinlink International Holdings (HKG:997) Using Too Much Debt?
Aug 26These 4 Measures Indicate That Chinlink International Holdings (HKG:997) Is Using Debt In A Risky Way
Dec 17
Recent updates
Is Chinlink International Holdings (HKG:997) Using Debt In A Risky Way?
Dec 19It's Unlikely That Chinlink International Holdings Limited's (HKG:997) CEO Will See A Huge Pay Rise This Year
Sep 20Is Chinlink International Holdings (HKG:997) Using Debt Sensibly?
Jul 02Is Chinlink International Holdings (HKG:997) A Risky Investment?
Dec 06We Like These Underlying Return On Capital Trends At Chinlink International Holdings (HKG:997)
Jul 05Does Chinlink International Holdings (HKG:997) Have A Healthy Balance Sheet?
Jan 18Here's Why Shareholders Should Examine Chinlink International Holdings Limited's (HKG:997) CEO Compensation Package More Closely
Sep 21Is Chinlink International Holdings (HKG:997) Using Too Much Debt?
Aug 26Chinlink International Holdings (HKG:997) Is Experiencing Growth In Returns On Capital
Jul 04Will The ROCE Trend At Chinlink International Holdings (HKG:997) Continue?
Feb 09These 4 Measures Indicate That Chinlink International Holdings (HKG:997) Is Using Debt In A Risky Way
Dec 17Financial Position Analysis
Short Term Liabilities: 997's short term assets (HK$736.3M) do not cover its short term liabilities (HK$2.3B).
Long Term Liabilities: 997's short term assets (HK$736.3M) exceed its long term liabilities (HK$513.7M).
Debt to Equity History and Analysis
Debt Level: 997's net debt to equity ratio (289.9%) is considered high.
Reducing Debt: 997's debt to equity ratio has increased from 103.1% to 291.1% 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 997 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 997 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 58.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 12:42 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
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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
Chinlink International Holdings Limited is covered by 0 analysts. 0 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 |
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