Salud financiera de hoja de balance de ALiNK Internet
Salud financiera controles de criterios 6/6
ALiNK Internet has a total shareholder equity of ¥1.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.8B and ¥175.0M respectively. ALiNK Internet's EBIT is ¥82.0M making its interest coverage ratio -6.3. It has cash and short-term investments of ¥761.0M.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -6.3x |
| Efectivo | JP¥761.00m |
| Patrimonio | JP¥1.67b |
| Total pasivo | JP¥175.00m |
| Activos totales | JP¥1.84b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 7077's short term assets (¥1.5B) exceed its short term liabilities (¥168.0M).
Pasivo a largo plazo: 7077's short term assets (¥1.5B) exceed its long term liabilities (¥7.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7077 is debt free.
Reducción de la deuda: 7077 has not had any debt for past 5 years.
Cobertura de la deuda: 7077 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 7077 has no debt, therefore coverage of interest payments is not a concern.