Newlink Technology Balance Sheet Health
Financial Health criteria checks 5/6
Newlink Technology has a total shareholder equity of CN¥770.3M and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are CN¥945.3M and CN¥175.0M respectively.
Key information
2.6%
Debt to equity ratio
CN¥20.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥331.25m |
| Equity | CN¥770.26m |
| Total liabilities | CN¥175.04m |
| Total assets | CN¥945.29m |
Recent financial health updates
Recent updates
Is Newlink Technology (HKG:9600) Using Debt Sensibly?
Nov 19
What Newlink Technology Inc.'s (HKG:9600) 39% Share Price Gain Is Not Telling You
Aug 23Subdued Growth No Barrier To Newlink Technology Inc. (HKG:9600) With Shares Advancing 27%
Jun 24Why We Think Newlink Technology Inc.'s (HKG:9600) CEO Compensation Is Not Excessive At All
Jun 19Optimistic Investors Push Newlink Technology Inc. (HKG:9600) Shares Up 116% But Growth Is Lacking
May 08Calculating The Intrinsic Value Of Newlink Technology Inc. (HKG:9600)
Feb 29Why 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¥704.3M) exceed its short term liabilities (CN¥129.6M).
Long Term Liabilities: 9600's short term assets (CN¥704.3M) exceed its long term liabilities (CN¥45.4M).
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 reduced from 14% to 2.6% over the past 5 years.
Debt Coverage: 9600's debt is well covered by operating cash flow (76.5%).
Interest Coverage: Insufficient data to determine if 9600's interest payments on its debt are well covered by EBIT.