Global Link Communications Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Global Link Communications Holdings has a total shareholder equity of HK$80.4M and total debt of HK$5.9M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are HK$161.6M and HK$81.3M respectively.
Key information
7.4%
Debt to equity ratio
HK$5.92m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$86.06m |
| Equity | HK$80.36m |
| Total liabilities | HK$81.29m |
| Total assets | HK$161.64m |
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) Shares Fly 33% But Investors Aren't Buying For Growth
Sep 16Global Link Communications Holdings Limited's (HKG:8060) Share Price Boosted 43% But Its Business Prospects Need A Lift Too
Jul 14Global Link Communications Holdings Limited (HKG:8060) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
May 07Global 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$159.2M) exceed its short term liabilities (HK$77.1M).
Long Term Liabilities: 8060's short term assets (HK$159.2M) exceed its long term liabilities (HK$4.2M).
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 1.2% to 7.4% 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: 8060 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8060 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 28.1% each year