Cool Link (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Cool Link (Holdings) has a total shareholder equity of SGD28.2M and total debt of SGD5.2M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are SGD41.7M and SGD13.5M respectively.
Key information
18.6%
Debt to equity ratio
S$5.23m
Debt
| Interest coverage ratio | n/a |
| Cash | S$13.03m |
| Equity | S$28.18m |
| Total liabilities | S$13.53m |
| Total assets | S$41.71m |
Recent financial health updates
Does Cool Link (Holdings) (HKG:8491) Have A Healthy Balance Sheet?
Sep 02
Is Cool Link (Holdings) (HKG:8491) Weighed On By Its Debt Load?
Aug 15Would Cool Link (Holdings) (HKG:8491) Be Better Off With Less Debt?
Dec 22Recent updates
Cool Link (Holdings) Limited's (HKG:8491) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Dec 15Optimistic Investors Push Cool Link (Holdings) Limited (HKG:8491) Shares Up 370% But Growth Is Lacking
Oct 09Does Cool Link (Holdings) (HKG:8491) Have A Healthy Balance Sheet?
Sep 02Cool Link (Holdings) Limited (HKG:8491) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Jul 02Shareholders May Be Wary Of Increasing Cool Link (Holdings) Limited's (HKG:8491) CEO Compensation Package
Jun 20Subdued 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 (SGD23.9M) exceed its short term liabilities (SGD6.5M).
Long Term Liabilities: 8491's short term assets (SGD23.9M) exceed its long term liabilities (SGD7.0M).
Debt to Equity History and Analysis
Debt Level: 8491 has more cash than its total debt.
Reducing Debt: 8491's debt to equity ratio has reduced from 69% to 18.6% 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: 8491 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8491 has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 40.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 09:32 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
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 .
Analyst Sources
Cool Link (Holdings) 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.
| Analyst | Institution |
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