C-Link Squared Balance Sheet Health
Financial Health criteria checks 6/6
C-Link Squared has a total shareholder equity of MYR316.3M and total debt of MYR5.6M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are MYR338.3M and MYR21.9M respectively. C-Link Squared's EBIT is MYR2.9M making its interest coverage ratio -4.6. It has cash and short-term investments of MYR44.1M.
Key information
1.8%
Debt to equity ratio
RM 5.61m
Debt
Interest coverage ratio | -4.6x |
Cash | RM 44.11m |
Equity | RM 316.32m |
Total liabilities | RM 21.93m |
Total assets | RM 338.25m |
Recent financial health updates
Recent updates
Subdued 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 13Is 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 (MYR93.2M) exceed its short term liabilities (MYR18.4M).
Long Term Liabilities: 1463's short term assets (MYR93.2M) exceed its long term liabilities (MYR3.5M).
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 42.3% to 1.8% over the past 5 years.
Debt Coverage: 1463's debt is well covered by operating cash flow (232.5%).
Interest Coverage: 1463 earns more interest than it pays, so coverage of interest payments is not a concern.