Best Linking Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Best Linking Group Holdings has a total shareholder equity of HK$139.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$145.6M and HK$5.8M respectively. Best Linking Group Holdings's EBIT is HK$12.7M making its interest coverage ratio -16.2. It has cash and short-term investments of HK$38.7M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -16.2x |
| Cash | HK$38.75m |
| Equity | HK$139.77m |
| Total liabilities | HK$5.79m |
| Total assets | HK$145.56m |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Best Linking Group Holdings (HKG:9882) Aren't Ideal
Dec 27
Best Linking Group Holdings Limited's (HKG:9882) Shares Climb 26% But Its Business Is Yet to Catch Up
Nov 28More Unpleasant Surprises Could Be In Store For Best Linking Group Holdings Limited's (HKG:9882) Shares After Tumbling 26%
Oct 02We Think That There Are More Issues For Best Linking Group Holdings (HKG:9882) Than Just Sluggish Earnings
Sep 24Here's Why Best Linking Group Holdings Limited's (HKG:9882) CEO May Deserve A Raise
May 10Best Linking Group Holdings (HKG:8617) Might Become A Compounding Machine
Sep 11Best Linking Group Holdings (HKG:8617) Might Become A Compounding Machine
May 15Best Linking Group Holdings (HKG:8617) Has Announced A Dividend Of HK$0.02
Nov 16Here's Why Best Linking Group Holdings (HKG:8617) Has Caught The Eye Of Investors
Oct 07Best Linking Group Holdings (HKG:8617) Knows How To Allocate Capital
Mar 09Returns On Capital At Best Linking Group Holdings (HKG:8617) Paint A Concerning Picture
Sep 02Does Best Linking Group Holdings (HKG:8617) Deserve A Spot On Your Watchlist?
Jul 22Best Linking Group Holdings (HKG:8617) Might Be Having Difficulty Using Its Capital Effectively
May 04Does Best Linking Group Holdings Limited (HKG:8617) Create Value For Shareholders?
Mar 09Three Things You Should Check Before Buying Best Linking Group Holdings Limited (HKG:8617) For Its Dividend
Feb 02
Returns On Capital At Best Linking Group Holdings (HKG:8617) Paint An Interesting Picture
Dec 29What Best Linking Group Holdings Limited's (HKG:8617) ROE Can Tell Us
Nov 24Financial Position Analysis
Short Term Liabilities: 9882's short term assets (HK$123.3M) exceed its short term liabilities (HK$5.8M).
Long Term Liabilities: 9882's short term assets (HK$123.3M) exceed its long term liabilities (HK$22.0K).
Debt to Equity History and Analysis
Debt Level: 9882 is debt free.
Reducing Debt: 9882 had no debt 5 years ago.
Debt Coverage: 9882 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9882 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/08 04:19 |
| End of Day Share Price | 2025/03/07 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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Best Linking Group Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.