C-Link Squared Balance Sheet Health

Financial Health criteria checks 4/6

C-Link Squared has a total shareholder equity of MYR85.8M and total debt of MYR6.9M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are MYR103.6M and MYR17.8M respectively.

Key information

8.0%

Debt to equity ratio

RM6.90m

Debt

Interest coverage ration/a
CashRM42.67m
EquityRM85.84m
Total liabilitiesRM17.78m
Total assetsRM103.62m

Recent financial health updates

Recent updates

C-Link Squared Limited (HKG:1463) Stock Rockets 41% As Investors Are Less Pessimistic Than Expected

Apr 19
C-Link Squared Limited (HKG:1463) Stock Rockets 41% As Investors Are Less Pessimistic Than Expected

C-Link Squared Limited's (HKG:1463) Shares Climb 40% But Its Business Is Yet to Catch Up

Feb 09
C-Link Squared Limited's (HKG:1463) Shares Climb 40% But Its Business Is Yet to Catch Up

Does C-Link Squared (HKG:1463) Have A Healthy Balance Sheet?

Oct 19
Does C-Link Squared (HKG:1463) Have A Healthy Balance Sheet?

Be Wary Of C-Link Squared (HKG:1463) And Its Returns On Capital

Jul 27
Be Wary Of C-Link Squared (HKG:1463) And Its Returns On Capital

C-Link Squared (HKG:1463) May Have Issues Allocating Its Capital

Sep 09
C-Link Squared (HKG:1463) May Have Issues Allocating Its Capital

A Look At The Fair Value Of C-Link Squared Limited (HKG:1463)

May 27
A Look At The Fair Value Of C-Link Squared Limited (HKG:1463)

Be Wary Of C-Link Squared (HKG:1463) And Its Returns On Capital

Jan 20
Be Wary Of C-Link Squared (HKG:1463) And Its Returns On Capital

Returns On Capital Signal Tricky Times Ahead For C-Link Squared (HKG:1463)

Sep 08
Returns On Capital Signal Tricky Times Ahead For C-Link Squared (HKG:1463)

Are C-Link Squared Limited's (HKG:1463) Mixed Financials Driving The Negative Sentiment?

Jan 13
Are C-Link Squared Limited's (HKG:1463) Mixed Financials Driving The Negative Sentiment?

Is C-Link Squared Limited (HKG:1463) Popular Amongst Insiders?

Dec 18
Is C-Link Squared Limited (HKG:1463) Popular Amongst Insiders?

Need To Know: C-Link Squared Limited (HKG:1463) Insiders Have Been Buying Shares

Nov 27
Need To Know: C-Link Squared Limited (HKG:1463) Insiders Have Been Buying Shares

Financial Position Analysis

Short Term Liabilities: 1463's short term assets (MYR68.9M) exceed its short term liabilities (MYR12.9M).

Long Term Liabilities: 1463's short term assets (MYR68.9M) exceed its long term liabilities (MYR4.9M).


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 52.7% to 8% over the past 5 years.

Debt Coverage: 1463's debt is not well covered by operating cash flow (13.2%).

Interest Coverage: Insufficient data to determine if 1463's interest payments on its debt are well covered by EBIT.


Balance Sheet


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