Tradelink Electronic Commerce Balance Sheet Health
Financial Health criteria checks 6/6
Tradelink Electronic Commerce has a total shareholder equity of HK$376.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$545.6M and HK$169.4M respectively. Tradelink Electronic Commerce's EBIT is HK$78.2M making its interest coverage ratio -3.8. It has cash and short-term investments of HK$444.7M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -3.8x |
Cash | HK$444.70m |
Equity | HK$376.20m |
Total liabilities | HK$169.38m |
Total assets | HK$545.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T2E's short term assets (HK$504.9M) exceed its short term liabilities (HK$164.5M).
Long Term Liabilities: T2E's short term assets (HK$504.9M) exceed its long term liabilities (HK$4.9M).
Debt to Equity History and Analysis
Debt Level: T2E is debt free.
Reducing Debt: T2E has not had any debt for past 5 years.
Debt Coverage: T2E has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: T2E has no debt, therefore coverage of interest payments is not a concern.