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
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$504.9M) exceed its short term liabilities (HK$164.5M).
Long Term Liabilities: 536's short term assets (HK$504.9M) exceed its long term liabilities (HK$4.9M).
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.