ALiNK Internet Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
Rente dekkingsratio | -6.3x |
Contant | JP¥761.00m |
Aandelen | JP¥1.67b |
Totaal verplichtingen | JP¥175.00m |
Totaal activa | JP¥1.84b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 7077's short term assets (¥1.5B) exceed its short term liabilities (¥168.0M).
Langlopende schulden: 7077's short term assets (¥1.5B) exceed its long term liabilities (¥7.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7077 is debt free.
Schuld verminderen: 7077 has not had any debt for past 5 years.
Schuldendekking: 7077 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 7077 has no debt, therefore coverage of interest payments is not a concern.