Best Linking Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Best Linking Group Holdings has a total shareholder equity of HK$147.7M and total debt of HK$8.1M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are HK$164.9M and HK$17.2M respectively. Best Linking Group Holdings's EBIT is HK$27.0M making its interest coverage ratio -38. It has cash and short-term investments of HK$55.1M.
Key information
5.5%
Debt to equity ratio
HK$8.09m
Debt
| Interest coverage ratio | -38x |
| Cash | HK$55.09m |
| Equity | HK$147.66m |
| Total liabilities | HK$17.20m |
| Total assets | HK$164.86m |
Recent financial health updates
No updates
Recent updates
Best Linking Group Holdings (HKG:8617) Might Become A Compounding Machine
Sep 11
Best 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$140.0M) exceed its short term liabilities (HK$17.0M).
Long Term Liabilities: 9882's short term assets (HK$140.0M) exceed its long term liabilities (HK$148.0K).
Debt to Equity History and Analysis
Debt Level: 9882 has more cash than its total debt.
Reducing Debt: 9882's debt to equity ratio has increased from 0% to 5.5% over the past 5 years.
Debt Coverage: 9882's debt is well covered by operating cash flow (233.9%).
Interest Coverage: 9882 earns more interest than it pays, so coverage of interest payments is not a concern.