ALiNK Internet, Inc.

TSE:7077 Rapport sur les actions

Capitalisation boursière : JP¥1.8b

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

0%

Ratio d'endettement

JP¥0

Dette

Ratio de couverture des intérêts-6.3x
Argent liquideJP¥761.00m
Fonds propresJP¥1.67b
Total du passifJP¥175.00m
Total des actifsJP¥1.84b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Some Shareholders Feeling Restless Over ALiNK Internet, Inc.'s (TSE:7077) P/E Ratio

Sep 19
Some Shareholders Feeling Restless Over ALiNK Internet, Inc.'s (TSE:7077) P/E Ratio

Subdued Growth No Barrier To ALiNK Internet, Inc. (TSE:7077) With Shares Advancing 31%

Feb 27
Subdued Growth No Barrier To ALiNK Internet, Inc. (TSE:7077) With Shares Advancing 31%

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.


Bilan


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