TradeGo FinTech Balance Sheet Health
Financial Health criteria checks 6/6
TradeGo FinTech has a total shareholder equity of HK$134.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$206.7M and HK$72.1M respectively. TradeGo FinTech's EBIT is HK$11.8M making its interest coverage ratio -9.6. It has cash and short-term investments of HK$116.9M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -9.6x |
| Cash | HK$116.91m |
| Equity | HK$134.59m |
| Total liabilities | HK$72.15m |
| Total assets | HK$206.74m |
Recent financial health updates
No updates
Recent updates
TradeGo FinTech Limited (HKG:8017) Investors Are Less Pessimistic Than Expected
Apr 21
Here's Why TradeGo FinTech (HKG:8017) Has Caught The Eye Of Investors
Jun 14With EPS Growth And More, TradeGo FinTech (HKG:8017) Makes An Interesting Case
Jan 05Here's Why We Think TradeGo FinTech (HKG:8017) Is Well Worth Watching
Jan 31Is Now The Time To Put TradeGo FinTech (HKG:8017) On Your Watchlist?
Oct 20TradeGo FinTech Limited (HKG:8017) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Aug 10If You Like EPS Growth Then Check Out TradeGo FinTech (HKG:8017) Before It's Too Late
Jun 25Do TradeGo FinTech's (HKG:8017) Earnings Warrant Your Attention?
Feb 04
Financial Position Analysis
Short Term Liabilities: 8017's short term assets (HK$179.0M) exceed its short term liabilities (HK$65.6M).
Long Term Liabilities: 8017's short term assets (HK$179.0M) exceed its long term liabilities (HK$6.5M).
Debt to Equity History and Analysis
Debt Level: 8017 is debt free.
Reducing Debt: 8017 has no debt compared to 5 years ago when its debt to equity ratio was 7.4%.
Debt Coverage: 8017 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8017 has no debt, therefore coverage of interest payments is not a concern.