Linklogis Balance Sheet Health
Financial Health criteria checks 5/6
Linklogis has a total shareholder equity of CN¥9.1B and total debt of CN¥34.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥9.7B and CN¥617.7M respectively.
Key information
0.4%
Debt to equity ratio
CN¥34.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥5.36b |
| Equity | CN¥9.11b |
| Total liabilities | CN¥617.73m |
| Total assets | CN¥9.73b |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For Linklogis Inc. (HKG:9959) After Shares Rise 26%
Apr 08
Is 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¥8.8B) exceed its short term liabilities (CN¥537.0M).
Long Term Liabilities: 9959's short term assets (CN¥8.8B) exceed its long term liabilities (CN¥80.8M).
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: 9959 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9959 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.