Cool Link (Holdings) Balance Sheet Health
Financial Health criteria checks 3/6
Cool Link (Holdings) has a total shareholder equity of SGD13.8M and total debt of SGD8.7M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are SGD32.0M and SGD18.2M respectively.
Key information
63.0%
Debt to equity ratio
S$8.66m
Debt
| Interest coverage ratio | n/a |
| Cash | S$2.41m |
| Equity | S$13.76m |
| Total liabilities | S$18.21m |
| Total assets | S$31.97m |
Recent financial health updates
Is Cool Link (Holdings) (HKG:8491) Weighed On By Its Debt Load?
Aug 15
Would Cool Link (Holdings) (HKG:8491) Be Better Off With Less Debt?
Dec 22Recent updates
Subdued Growth No Barrier To Cool Link (Holdings) Limited (HKG:8491) With Shares Advancing 28%
Apr 19Pinning Down Cool Link (Holdings) Limited's (HKG:8491) P/S Is Difficult Right Now
Oct 10Returns On Capital At Cool Link (Holdings) (HKG:8491) Paint A Concerning Picture
May 23Estimating The Intrinsic Value Of Cool Link (Holdings) Limited (HKG:8491)
Mar 03Is Cool Link (Holdings) (HKG:8491) Weighed On By Its Debt Load?
Aug 15Cool Link (Holdings) Limited's (HKG:8491) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 23Would Cool Link (Holdings) (HKG:8491) Be Better Off With Less Debt?
Dec 22Have Insiders Been Selling Cool Link (Holdings) Limited (HKG:8491) Shares?
Nov 17Financial Position Analysis
Short Term Liabilities: 8491's short term assets (SGD14.0M) exceed its short term liabilities (SGD11.0M).
Long Term Liabilities: 8491's short term assets (SGD14.0M) exceed its long term liabilities (SGD7.2M).
Debt to Equity History and Analysis
Debt Level: 8491's net debt to equity ratio (45.4%) is considered high.
Reducing Debt: 8491's debt to equity ratio has reduced from 63% to 63% 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: Insufficient data to determine if 8491 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8491 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.