Linkage Global Balance Sheet Health
Financial Health criteria checks 3/6
Linkage Global has a total shareholder equity of $6.7M and total debt of $1.6M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are $14.4M and $7.7M respectively.
Key information
23.3%
Debt to equity ratio
US$1.57m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.48m |
| Equity | US$6.75m |
| Total liabilities | US$7.65m |
| Total assets | US$14.40m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LGCB's short term assets ($13.4M) exceed its short term liabilities ($6.2M).
Long Term Liabilities: LGCB's short term assets ($13.4M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: LGCB's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LGCB's debt to equity ratio has reduced over the past 5 years.
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: Insufficient data to determine if LGCB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LGCB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.