Global Link Communications Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Global Link Communications Holdings has a total shareholder equity of HK$81.5M and total debt of HK$3.5M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are HK$153.7M and HK$72.2M respectively.
Key information
4.3%
Debt to equity ratio
HK$3.49m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$93.12m |
| Equity | HK$81.46m |
| Total liabilities | HK$72.24m |
| Total assets | HK$153.69m |
Recent financial health updates
Here's Why Global Link Communications Holdings (HKG:8060) Can Manage Its Debt Despite Losing Money
Jun 30
These 4 Measures Indicate That Global Link Communications Holdings (HKG:8060) Is Using Debt Reasonably Well
Jun 26Recent updates
Global Link Communications Holdings Limited (HKG:8060) Might Not Be As Mispriced As It Looks
Mar 07Global Link Communications Holdings Limited (HKG:8060) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 24Here's Why Global Link Communications Holdings (HKG:8060) Can Manage Its Debt Despite Losing Money
Jun 30These 4 Measures Indicate That Global Link Communications Holdings (HKG:8060) Is Using Debt Reasonably Well
Jun 26Financial Position Analysis
Short Term Liabilities: 8060's short term assets (HK$151.1M) exceed its short term liabilities (HK$67.2M).
Long Term Liabilities: 8060's short term assets (HK$151.1M) exceed its long term liabilities (HK$5.1M).
Debt to Equity History and Analysis
Debt Level: 8060 has more cash than its total debt.
Reducing Debt: 8060's debt to equity ratio has increased from 0% to 4.3% 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: Whilst unprofitable 8060 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8060 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.3% per year.