Global Link Management Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Global Link Management has a total shareholder equity of ¥8.7B and total debt of ¥27.0B, which brings its debt-to-equity ratio to 309.4%. Its total assets and total liabilities are ¥41.6B and ¥32.8B respectively. Global Link Management's EBIT is ¥2.8B making its interest coverage ratio 7.6. It has cash and short-term investments of ¥5.8B.
Belangrijke informatie
309.4%
Verhouding schuld/eigen vermogen
JP¥26.97b
Schuld
| Rente dekkingsratio | 7.6x |
| Contant | JP¥5.76b |
| Aandelen | JP¥8.72b |
| Totaal verplichtingen | JP¥32.84b |
| Totaal activa | JP¥41.56b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3486's short term assets (¥37.5B) exceed its short term liabilities (¥24.5B).
Langlopende schulden: 3486's short term assets (¥37.5B) exceed its long term liabilities (¥8.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3486's net debt to equity ratio (243.4%) is considered high.
Schuld verminderen: 3486's debt to equity ratio has reduced from 320.6% to 309.4% over the past 5 years.
Schuldendekking: 3486's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 3486's interest payments on its debt are well covered by EBIT (7.6x coverage).