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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Newlink Technology Inc. is covered by 0 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 |
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