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
Linklogis (HKG:9959) Has Debt But No Earnings; Should You Worry?
Dec 19
Is Linklogis (HKG:9959) A Risky Investment?
Mar 28Recent updates
Linklogis (HKG:9959) Has Debt But No Earnings; Should You Worry?
Dec 19Linklogis Inc.'s (HKG:9959) Popularity With Investors Under Threat As Stock Sinks 26%
Sep 17Shareholders 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:08 |
| End of Day Share Price | 2024/12/30 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Linklogis Inc. is covered by 8 analysts. 2 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 |
|---|---|
| Yada Li | China International Capital Corporation Limited |
| Han Pu | China International Capital Corporation Limited |
| Zeyu Yao | China International Capital Corporation Limited |