Link and Motivation Balance Sheet Health
Financial Health criteria checks 6/6
Link and Motivation has a total shareholder equity of ¥13.6B and total debt of ¥10.3B, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are ¥33.1B and ¥19.5B respectively. Link and Motivation's EBIT is ¥5.6B making its interest coverage ratio 79.8. It has cash and short-term investments of ¥8.2B.
Key information
75.7%
Debt to equity ratio
JP¥10.29b
Debt
| Interest coverage ratio | 79.8x |
| Cash | JP¥8.15b |
| Equity | JP¥13.59b |
| Total liabilities | JP¥19.48b |
| Total assets | JP¥33.07b |
Financial Position Analysis
Short Term Liabilities: 2170's short term assets (¥13.6B) exceed its short term liabilities (¥10.2B).
Long Term Liabilities: 2170's short term assets (¥13.6B) exceed its long term liabilities (¥9.2B).
Debt to Equity History and Analysis
Debt Level: 2170's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: 2170's debt to equity ratio has reduced from 380.2% to 75.7% over the past 5 years.
Debt Coverage: 2170's debt is well covered by operating cash flow (40.3%).
Interest Coverage: 2170's interest payments on its debt are well covered by EBIT (79.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:08 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Link and Motivation Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masao Yoshida | Ichiyoshi Research Institute Inc. |
| Jumpei Yoshida | Nomura Securities Co. Ltd. |
| null null | Storm Research Limited |