Linklogis Balance Sheet Health
Financial Health criteria checks 6/6
Linklogis has a total shareholder equity of CN¥8.5B and total debt of CN¥270.5M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are CN¥9.5B and CN¥1.0B respectively.
Key information
3.2%
Debt to equity ratio
CN¥270.47m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥5.52b |
| Equity | CN¥8.48b |
| Total liabilities | CN¥1.04b |
| Total assets | CN¥9.52b |
Recent financial health updates
Recent updates
Linklogis Inc.'s (HKG:9959) Popularity With Investors Under Threat As Stock Sinks 26%
Sep 17
Shareholders May Not Be So Generous With Linklogis Inc.'s (HKG:9959) CEO Compensation And Here's Why
Jun 10Revenues Not Telling The Story For Linklogis Inc. (HKG:9959) After Shares Rise 26%
Apr 08Is Linklogis (HKG:9959) A Risky Investment?
Mar 28Linklogis (HKG:9959) Will Be Hoping To Turn Its Returns On Capital Around
Jul 25Investor Optimism Abounds Linklogis Inc. (HKG:9959) But Growth Is Lacking
Jun 07Revenue Downgrade: Here's What Analysts Forecast For Linklogis Inc. (HKG:9959)
Apr 06Linklogis' (HKG:9959) Returns Have Hit A Wall
Mar 13Slowing Rates Of Return At Linklogis (HKG:9959) Leave Little Room For Excitement
Nov 22Linklogis' (HKG:9959) Strong Earnings Are Of Good Quality
Sep 29Are Linklogis Inc. (HKG:9959) Investors Paying Above The Intrinsic Value?
Aug 19Slowing Rates Of Return At Linklogis (HKG:9959) Leave Little Room For Excitement
Jun 21Linklogis Inc. (HKG:9959) Shares Could Be 49% Below Their Intrinsic Value Estimate
Apr 18Linklogis Inc. (HKG:9959) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 31Is There An Opportunity With Linklogis Inc.'s (HKG:9959) 49% Undervaluation?
Jan 03Estimating The Intrinsic Value Of Linklogis Inc. (HKG:9959)
Aug 31Financial Position Analysis
Short Term Liabilities: 9959's short term assets (CN¥8.6B) exceed its short term liabilities (CN¥959.6M).
Long Term Liabilities: 9959's short term assets (CN¥8.6B) exceed its long term liabilities (CN¥75.5M).
Debt to Equity History and Analysis
Debt Level: 9959 has more cash than its total debt.
Reducing Debt: 9959 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Whilst unprofitable 9959 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9959 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.4% per year.