Medialink Group Balance Sheet Health
Financial Health criteria checks 6/6
Medialink Group has a total shareholder equity of HK$625.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.1B and HK$443.9M respectively. Medialink Group's EBIT is HK$75.5M making its interest coverage ratio -8. It has cash and short-term investments of HK$356.9M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -8x |
| Cash | HK$356.85m |
| Equity | HK$625.23m |
| Total liabilities | HK$443.92m |
| Total assets | HK$1.07b |
Recent financial health updates
No updates
Recent updates
Medialink Group Limited's (HKG:2230) Price Is Right But Growth Is Lacking After Shares Rocket 39%
Dec 05
Medialink Group (HKG:2230) Will Be Hoping To Turn Its Returns On Capital Around
Nov 28Medialink Group (HKG:2230) Is Paying Out Less In Dividends Than Last Year
Sep 19Little Excitement Around Medialink Group Limited's (HKG:2230) Earnings As Shares Take 25% Pounding
Sep 08Medialink Group's (HKG:2230) Earnings Seem To Be Promising
Aug 06Medialink Group (HKG:2230) Is Paying Out Less In Dividends Than Last Year
Jul 22Medialink Group's (HKG:2230) Dividend Will Be Reduced To HK$0.0034
Jul 05Why Medialink Group's (HKG:2230) Earnings Are Better Than They Seem
Jan 04Medialink 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$985.3M) exceed its short term liabilities (HK$441.0M).
Long Term Liabilities: 2230's short term assets (HK$985.3M) exceed its long term liabilities (HK$2.9M).
Debt to Equity History and Analysis
Debt Level: 2230 is debt free.
Reducing Debt: 2230 had no debt 5 years ago.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:47 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
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 .
Analyst Sources
Medialink Group Limited is covered by 0 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 |
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