Link Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Link Holdings has a total shareholder equity of HK$72.6M and total debt of HK$405.4M, which brings its debt-to-equity ratio to 558.3%. Its total assets and total liabilities are HK$616.9M and HK$544.3M respectively.

Key information

558.3%

Debt to equity ratio

HK$405.37m

Debt

Interest coverage ratio	n/a
Cash	HK$27.76m
Equity	HK$72.60m
Total liabilities	HK$544.34m
Total assets	HK$616.94m

Recent financial health updates

Recent updates

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Aug 17

Does Link Holdings (HKG:8237) Have A Healthy Balance Sheet?

Apr 05

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Dec 09

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Aug 18

Health Check: How Prudently Does Link Holdings (HKG:8237) Use Debt?

Apr 02

Financial Position Analysis

Short Term Liabilities: 8237's short term assets (HK$66.3M) do not cover its short term liabilities (HK$489.3M).

Long Term Liabilities: 8237's short term assets (HK$66.3M) exceed its long term liabilities (HK$55.0M).

Debt to Equity History and Analysis

Debt Level: 8237's net debt to equity ratio (520.1%) is considered high.

Reducing Debt: 8237's debt to equity ratio has increased from 74% to 558.3% 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: 8237 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 8237 has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.5% each year.

Link Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Does Link Holdings (HKG:8237) Have A Healthy Balance Sheet?

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Health Check: How Prudently Does Link Holdings (HKG:8237) Use Debt?

Recent updates

Full year 2023 earnings released: HK$0.021 loss per share (vs HK$0.016 loss in FY 2022)

Link Holdings Limited, Annual General Meeting, May 31, 2024

Link Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Link Holdings Limited Announces Board Changes

Link Holdings Limited Announces Retirement of Thng Bock Cheng John as Independent Non-Executive Director

High number of new and inexperienced directors

Link Holdings Limited, Annual General Meeting, Feb 23, 2024

Link Holdings Limited to Report First Half, 2023 Final Results on Dec 29, 2023

Link Holdings Limited to Report Nine Months, 2023 Results on Nov 14, 2023

Link Holdings Limited to Report First Half, 2023 Results on Aug 24, 2023

Link Holdings Limited Announces the Resignation of Simon Luk as Independent Non-Executive Director

Link Holdings Limited to Report Fiscal Year 2022 Results on Aug 31, 2023

Link Holdings Limited Announces Appointment of Mr. He Dingding as the Chief Executive Officer

Link Holdings Limited Announces Executive Changes

Link Holdings Limited Appoints Datuk Siew Pek Tho as Chairman of the Board and the Chairman of the Nomination and Corporate Governance Committee

Link Holdings Limited Announces Resignation of Ngan Iek as the Chairman of the Board

Third quarter 2022 earnings released: HK$0.002 loss per share (vs HK$0.002 loss in 3Q 2021)

Link Holdings Limited Announces Resignation of Zhao Guoming as Non-Executive Director

Link Holdings Limited to Report Q3, 2022 Results on Nov 14, 2022

Link Holdings Limited Announces Resignation of Zhang Shuo as Non-Executive Director

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Second quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0.002 loss in 2Q 2021)

Link Holdings Limited to Report First Half, 2022 Results on Aug 12, 2022

Link Holdings Limited Announces Retirement of Lin Jianguo as A Non-Executive Director

Link Holdings Limited, Annual General Meeting, Jun 28, 2022

First quarter 2022 earnings released: HK$0.004 loss per share (vs HK$0.004 loss in 1Q 2021)

Less than half of directors are independent

Link Holdings Limited to Report Fiscal Year 2021 Final Results on Apr 29, 2022

Does Link Holdings (HKG:8237) Have A Healthy Balance Sheet?

Full year 2021 earnings released: HK$0.032 loss per share (vs HK$0.014 loss in FY 2020)

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Third quarter 2021 earnings released: HK$0.002 loss per share (vs HK$0.004 loss in 3Q 2020)

Is Link Holdings (HKG:8237) Weighed On By Its Debt Load?

Second quarter 2021 earnings released: HK$0.002 loss per share (vs HK$0.004 loss in 2Q 2020)

First quarter 2021 earnings released: HK$0.003 loss per share (vs HK$0.003 loss in 1Q 2020)

Health Check: How Prudently Does Link Holdings (HKG:8237) Use Debt?

Full year 2020 earnings released: HK$0.014 loss per share (vs HK$0.016 loss in FY 2019)

Link Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Link Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended December 31, 2020

Third quarter 2020 earnings released: HK$0.003 loss per share

Link Holdings Limited to Report Nine Months, 2020 Results on Nov 11, 2020

First half earnings released

Link Holdings Limited to Report First Half, 2020 Results on Aug 14, 2020

Link Holdings Limited announced that it expects to receive HKD 25.128 million in funding

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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