Tradelink Electronic Commerce Balance Sheet Health
Financial Health criteria checks 6/6
Tradelink Electronic Commerce has a total shareholder equity of HK$366.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$534.5M and HK$167.6M respectively. Tradelink Electronic Commerce's EBIT is HK$78.8M making its interest coverage ratio -3.4. It has cash and short-term investments of HK$436.5M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -3.4x |
| Cash | HK$436.54m |
| Equity | HK$366.89m |
| Total liabilities | HK$167.60m |
| Total assets | HK$534.49m |
Recent financial health updates
No updates
Recent updates
Tradelink Electronic Commerce's (HKG:536) Dividend Will Be Increased To HK$0.037
Aug 25
Tradelink Electronic Commerce (HKG:536) Is Increasing Its Dividend To HK$0.028
Sep 10Tradelink Electronic Commerce's (HKG:536) Upcoming Dividend Will Be Larger Than Last Year's
Aug 27Return Trends At Tradelink Electronic Commerce (HKG:536) Aren't Appealing
Jun 01Tradelink Electronic Commerce Limited (HKG:536) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Mar 08We Like Tradelink Electronic Commerce's (HKG:536) Returns And Here's How They're Trending
Feb 15Consider This Before Buying Tradelink Electronic Commerce Limited (HKG:536) For The 9.8% Dividend
Jan 27What Type Of Returns Would Tradelink Electronic Commerce's (HKG:536) Shareholders Have Received Over The Course Of The Last Five Years?
Jan 08Here's Why We Think Tradelink Electronic Commerce's (HKG:536) Statutory Earnings Might Be Conservative
Dec 18
Tradelink Electronic Commerce Limited (HKG:536) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Nov 30Financial Position Analysis
Short Term Liabilities: 536's short term assets (HK$492.0M) exceed its short term liabilities (HK$162.4M).
Long Term Liabilities: 536's short term assets (HK$492.0M) exceed its long term liabilities (HK$5.2M).
Debt to Equity History and Analysis
Debt Level: 536 is debt free.
Reducing Debt: 536 has not had any debt for past 5 years.
Debt Coverage: 536 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 536 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 | 2025/02/07 05:50 |
| End of Day Share Price | 2025/02/07 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 |
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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.
Analysis Model and Snowflake
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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
Tradelink Electronic Commerce Limited is covered by 2 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.
| Analyst | Institution |
|---|---|
| Taisheng Liu | DBS Vickers Research |
| Fanny Chen | Haitong International Research Limited (Inactive) |