C-Link Squared Balance Sheet Health
Financial Health criteria checks 6/6
C-Link Squared has a total shareholder equity of MYR128.2M and total debt of MYR3.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are MYR142.8M and MYR14.6M respectively.
Key information
2.31%
Debt to equity ratio
RM 2.96m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 55.51m |
| Equity | RM 128.24m |
| Total liabilities | RM 14.61m |
| Total assets | RM 142.85m |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To C-Link Squared Limited (HKG:1463) With Shares Advancing 27%
Sep 08
The Returns On Capital At C-Link Squared (HKG:1463) Don't Inspire Confidence
Jan 27C-Link Squared Limited's (HKG:1463) 34% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Dec 16Subdued Growth No Barrier To C-Link Squared Limited (HKG:1463) With Shares Advancing 27%
Oct 22C-Link Squared (HKG:1463) Will Be Hoping To Turn Its Returns On Capital Around
Sep 18Some Confidence Is Lacking In C-Link Squared Limited (HKG:1463) As Shares Slide 36%
Aug 22Some C-Link Squared Limited (HKG:1463) Shareholders Look For Exit As Shares Take 28% Pounding
Jun 19C-Link Squared Limited (HKG:1463) Stock Rockets 41% As Investors Are Less Pessimistic Than Expected
Apr 19C-Link Squared Limited's (HKG:1463) Shares Climb 40% But Its Business Is Yet to Catch Up
Feb 09Does C-Link Squared (HKG:1463) Have A Healthy Balance Sheet?
Oct 19Be Wary Of C-Link Squared (HKG:1463) And Its Returns On Capital
Jul 27C-Link Squared (HKG:1463) May Have Issues Allocating Its Capital
Sep 09A Look At The Fair Value Of C-Link Squared Limited (HKG:1463)
May 27Be Wary Of C-Link Squared (HKG:1463) And Its Returns On Capital
Jan 20Returns On Capital Signal Tricky Times Ahead For C-Link Squared (HKG:1463)
Sep 08Are C-Link Squared Limited's (HKG:1463) Mixed Financials Driving The Negative Sentiment?
Jan 13
Is C-Link Squared Limited (HKG:1463) Popular Amongst Insiders?
Dec 18Need To Know: C-Link Squared Limited (HKG:1463) Insiders Have Been Buying Shares
Nov 27Financial Position Analysis
Short Term Liabilities: 1463's short term assets (MYR83.5M) exceed its short term liabilities (MYR13.2M).
Long Term Liabilities: 1463's short term assets (MYR83.5M) exceed its long term liabilities (MYR1.4M).
Debt to Equity History and Analysis
Debt Level: 1463 has more cash than its total debt.
Reducing Debt: 1463's debt to equity ratio has reduced from 23.4% to 2.3% 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 1463 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1463 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/16 00:12 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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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.
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 Github.
Analyst Sources
C-Link Squared 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.