Linklogis Balance Sheet Health
Financial Health criteria checks 6/6
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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LNKL.F's short term assets (CN¥8.8B) exceed its short term liabilities (CN¥537.0M).
Long Term Liabilities: LNKL.F's short term assets (CN¥8.8B) exceed its long term liabilities (CN¥80.8M).
Debt to Equity History and Analysis
Debt Level: LNKL.F has more cash than its total debt.
Reducing Debt: LNKL.F 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: LNKL.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LNKL.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 42.1% each year