Medialink Group Balance Sheet Health
Financial Health criteria checks 6/6
Medialink Group has a total shareholder equity of HK$593.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$952.0M and HK$358.4M respectively. Medialink Group's EBIT is HK$106.3M making its interest coverage ratio -20. It has cash and short-term investments of HK$251.6M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -20x |
| Cash | HK$251.59m |
| Equity | HK$593.61m |
| Total liabilities | HK$358.40m |
| Total assets | HK$952.01m |
Recent financial health updates
No updates
Recent updates
Why Medialink Group's (HKG:2230) Earnings Are Better Than They Seem
Jan 04
Medialink Group (HKG:2230) Is Paying Out A Larger Dividend Than Last Year
Dec 04It's Unlikely That Medialink Group Limited's (HKG:2230) CEO Will See A Huge Pay Rise This Year
Sep 12Medialink Group (HKG:2230) Is Paying Out A Larger Dividend Than Last Year
Aug 24Medialink Group (HKG:2230) Is Paying Out A Larger Dividend Than Last Year
Jul 05Medialink Group (HKG:2230) Is Increasing Its Dividend To HK$0.007
Nov 30Returns On Capital At Medialink Group (HKG:2230) Paint A Concerning Picture
Nov 09Investors Could Be Concerned With Medialink Group's (HKG:2230) Returns On Capital
Mar 21Capital Allocation Trends At Medialink Group (HKG:2230) Aren't Ideal
Dec 02Medialink Group (HKG:2230) Might Be Having Difficulty Using Its Capital Effectively
Jul 28Here's What's Concerning About Medialink Group's (HKG:2230) Returns On Capital
Apr 23Returns On Capital At Medialink Group (HKG:2230) Paint An Interesting Picture
Jan 08Financial Position Analysis
Short Term Liabilities: 2230's short term assets (HK$867.1M) exceed its short term liabilities (HK$351.3M).
Long Term Liabilities: 2230's short term assets (HK$867.1M) exceed its long term liabilities (HK$7.1M).
Debt to Equity History and Analysis
Debt Level: 2230 is debt free.
Reducing Debt: 2230 has no debt compared to 5 years ago when its debt to equity ratio was 9.1%.
Debt Coverage: 2230 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2230 has no debt, therefore coverage of interest payments is not a concern.