Linkers Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Linkers has a total shareholder equity of ¥1.7B and total debt of ¥22.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥1.8B and ¥188.0M respectively.
Belangrijke informatie
1.3%
Verhouding schuld/eigen vermogen
JP¥22.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥1.25b |
| Aandelen | JP¥1.66b |
| Totaal verplichtingen | JP¥188.00m |
| Totaal activa | JP¥1.85b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 5131's short term assets (¥1.5B) exceed its short term liabilities (¥174.0M).
Langlopende schulden: 5131's short term assets (¥1.5B) exceed its long term liabilities (¥14.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5131 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 5131's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 5131's debt is well covered by operating cash flow (63.6%).
Rentedekking: Insufficient data to determine if 5131's interest payments on its debt are well covered by EBIT.