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
CashRM 44.11m
EquityRM 316.32m
Total liabilitiesRM 21.93m
Total assetsRM 338.25m

Recent financial health updates

Recent updates

Subdued Growth No Barrier To C-Link Squared Limited (HKG:1463) With Shares Advancing 27%

Oct 22
Subdued Growth No Barrier To C-Link Squared Limited (HKG:1463) With Shares Advancing 27%

C-Link Squared (HKG:1463) Will Be Hoping To Turn Its Returns On Capital Around

Sep 18
C-Link Squared (HKG:1463) Will Be Hoping To Turn Its Returns On Capital Around

Some Confidence Is Lacking In C-Link Squared Limited (HKG:1463) As Shares Slide 36%

Aug 22
Some Confidence Is Lacking In C-Link Squared Limited (HKG:1463) As Shares Slide 36%

Some C-Link Squared Limited (HKG:1463) Shareholders Look For Exit As Shares Take 28% Pounding

Jun 19
Some C-Link Squared Limited (HKG:1463) Shareholders Look For Exit As Shares Take 28% Pounding

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 (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.


Balance Sheet


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