Link and Motivation Inc.

TSE:2170 Stock Report

Market Cap: JP¥62.2b

Link and Motivation Balance Sheet Health

Financial Health criteria checks 6/6

Link and Motivation has a total shareholder equity of ¥13.2B and total debt of ¥7.8B, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are ¥31.3B and ¥18.1B respectively. Link and Motivation's EBIT is ¥5.3B making its interest coverage ratio 82.1. It has cash and short-term investments of ¥7.5B.

Key information

59.5%

Debt to equity ratio

JP¥7.84b

Debt

Interest coverage ratio82.1x
CashJP¥7.53b
EquityJP¥13.16b
Total liabilitiesJP¥18.12b
Total assetsJP¥31.28b

Recent financial health updates

Is Link and Motivation (TSE:2170) Using Too Much Debt?

Aug 05
Is Link and Motivation (TSE:2170) Using Too Much Debt?

Recent updates

Earnings Tell The Story For Link and Motivation Inc. (TSE:2170) As Its Stock Soars 26%

Aug 27
Earnings Tell The Story For Link and Motivation Inc. (TSE:2170) As Its Stock Soars 26%

Is Link and Motivation (TSE:2170) Using Too Much Debt?

Aug 05
Is Link and Motivation (TSE:2170) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 2170's short term assets (¥13.6B) exceed its short term liabilities (¥11.0B).

Long Term Liabilities: 2170's short term assets (¥13.6B) exceed its long term liabilities (¥7.1B).

Debt to Equity History and Analysis

Debt Level: 2170's net debt to equity ratio (2.3%) is considered satisfactory.

Reducing Debt: 2170's debt to equity ratio has reduced from 374.5% to 59.5% over the past 5 years.

Debt Coverage: 2170's debt is well covered by operating cash flow (57%).

Interest Coverage: 2170's interest payments on its debt are well covered by EBIT (82.1x coverage).

Balance Sheet

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