Newlink Technology Balance Sheet Health
Financial Health criteria checks 4/6
Newlink Technology has a total shareholder equity of CN¥788.9M and total debt of CN¥8.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥947.7M and CN¥158.8M respectively.
Key information
1.0%
Debt to equity ratio
CN¥8.01m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥330.46m |
| Equity | CN¥788.90m |
| Total liabilities | CN¥158.78m |
| Total assets | CN¥947.69m |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Newlink Technology Inc. (HKG:9600)
Feb 29
Why Investors Shouldn't Be Surprised By Newlink Technology Inc.'s (HKG:9600) P/S
Jan 04Estimating The Intrinsic Value Of Newlink Technology Inc. (HKG:9600)
Nov 29With A 25% Price Drop For Newlink Technology Inc. (HKG:9600) You'll Still Get What You Pay For
Sep 26Newlink Technology (HKG:9600) May Have Issues Allocating Its Capital
Jul 20Newlink Technology (HKG:9600) Is Reinvesting At Lower Rates Of Return
Feb 23We Think That There Are More Issues For Newlink Technology (HKG:9600) Than Just Sluggish Earnings
May 04Returns On Capital Signal Tricky Times Ahead For Newlink Technology (HKG:9600)
Mar 08Financial Position Analysis
Short Term Liabilities: 9600's short term assets (CN¥692.9M) exceed its short term liabilities (CN¥110.3M).
Long Term Liabilities: 9600's short term assets (CN¥692.9M) exceed its long term liabilities (CN¥48.5M).
Debt to Equity History and Analysis
Debt Level: 9600 has more cash than its total debt.
Reducing Debt: 9600's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Debt Coverage: 9600's debt is well covered by operating cash flow (174.8%).
Interest Coverage: Insufficient data to determine if 9600's interest payments on its debt are well covered by EBIT.