Linklogis (HKSE:09959) Cash-to-Debt : 49.39 (As of Dec. 2023)

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What is Linklogis Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Linklogis's cash to debt ratio for the quarter that ended in Dec. 2023 was 49.39.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Linklogis could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Linklogis's Cash-to-Debt or its related term are showing as below:

HKSE:09959' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.87 Med: 5.11 Max: 149.25
Current: 49.39

During the past 6 years, Linklogis's highest Cash to Debt Ratio was 149.25. The lowest was 0.87. And the median was 5.11.

HKSE:09959's Cash-to-Debt is ranked better than
82.15% of 2796 companies
in the Software industry
Industry Median: 2.42 vs HKSE:09959: 49.39

Linklogis Cash-to-Debt Historical Data

The historical data trend for Linklogis's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Linklogis Cash-to-Debt Chart

Linklogis Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.40

0.87

7.58

149.25

49.39

Linklogis Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial					7.58	5.95	149.25	12.08	49.39

Competitive Comparison of Linklogis's Cash-to-Debt

For the Software - Infrastructure subindustry, Linklogis's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Linklogis's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Linklogis's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Linklogis's Cash-to-Debt falls into.

Linklogis Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Linklogis's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	6721.027	/	(47.757	+	88.331)
	=	49.39

Linklogis's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	6721.027	/	(47.757	+	88.331)
	=	49.39

Linklogis (HKSE:09959) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Linklogis Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Linklogis's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Linklogis (HKSE:09959) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Linklogis Inc (HKSE:09959) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0NY:Germany

Address

No. 3099 Keyuan South Road, Floor 36, CES Building, Nanshan District, Guangdong, Shenzhen, CHN, 518063

Website

https://www.linklogis.com

Linklogis Inc is a technology solution provider for supply chain finance in China. The company's platform uses big data, artificial intelligence, and blockchain technologies to create a financial service platform to directly connect the asset side and the fund side, enabling small-sized companies to raise funding conveniently. It operates in two segments: Supply chain finance technology solutions and Emerging solutions. Supply chain finance technology solutions include Anchor Cloud and FI Cloud. Emerging Solutions include Crossborder Cloud and SME credit tech solutions.

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