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: LNKL.F's short term assets (CN¥8.6B) exceed its short term liabilities (CN¥959.6M).
Long Term Liabilities: LNKL.F's short term assets (CN¥8.6B) exceed its long term liabilities (CN¥75.5M).
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: Whilst unprofitable LNKL.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LNKL.F 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 | 2024/12/26 14:18 |
| End of Day Share Price | 2024/12/03 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 |
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| 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
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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 |