Linkers Balance Sheet Health
Financial Health criteria checks 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.
Key information
1.3%
Debt to equity ratio
JP¥22.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.25b |
| Equity | JP¥1.66b |
| Total liabilities | JP¥188.00m |
| Total assets | JP¥1.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5131's short term assets (¥1.5B) exceed its short term liabilities (¥174.0M).
Long Term Liabilities: 5131's short term assets (¥1.5B) exceed its long term liabilities (¥14.0M).
Debt to Equity History and Analysis
Debt Level: 5131 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5131's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5131's debt is well covered by operating cash flow (63.6%).
Interest Coverage: Insufficient data to determine if 5131's interest payments on its debt are well covered by EBIT.