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
No updates
Recent updates
Financial 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.