Global Link Communications Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Global Link Communications Holdings has a total shareholder equity of HK$79.9M and total debt of HK$6.0M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are HK$151.9M and HK$72.0M respectively.
Key information
7.5%
Debt to equity ratio
HK$5.95m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$90.80m |
| Equity | HK$79.87m |
| Total liabilities | HK$72.03m |
| Total assets | HK$151.90m |
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$150.2M) exceed its short term liabilities (HK$67.8M).
Long Term Liabilities: 8060's short term assets (HK$150.2M) 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 0% to 7.5% 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 26.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/25 04:36 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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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
Global Link Communications Holdings Limited is covered by 1 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 |
|---|---|
| Vincent Deng | Phillip Securities (HK) |