ALiNK Internet Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
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Ratio d'endettement
JP¥0
Dette
Ratio de couverture des intérêts | -6.3x |
Argent liquide | JP¥761.00m |
Fonds propres | JP¥1.67b |
Total du passif | JP¥175.00m |
Total des actifs | JP¥1.84b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 7077's short term assets (¥1.5B) exceed its short term liabilities (¥168.0M).
Passif à long terme: 7077's short term assets (¥1.5B) exceed its long term liabilities (¥7.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7077 is debt free.
Réduire la dette: 7077 has not had any debt for past 5 years.
Couverture de la dette: 7077 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 7077 has no debt, therefore coverage of interest payments is not a concern.