Link-U Group Balance Sheet Health
Financial Health criteria checks 5/6
Link-U Group has a total shareholder equity of ¥2.5B and total debt of ¥762.0M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are ¥4.3B and ¥1.8B respectively. Link-U Group's EBIT is ¥448.0M making its interest coverage ratio 89.6. It has cash and short-term investments of ¥1.8B.
Key information
30.5%
Debt to equity ratio
JP¥762.00m
Debt
Interest coverage ratio | 89.6x |
Cash | JP¥1.79b |
Equity | JP¥2.50b |
Total liabilities | JP¥1.76b |
Total assets | JP¥4.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4446's short term assets (¥3.0B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 4446's short term assets (¥3.0B) exceed its long term liabilities (¥736.0M).
Debt to Equity History and Analysis
Debt Level: 4446 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4446's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4446's debt is well covered by operating cash flow (64.7%).
Interest Coverage: 4446's interest payments on its debt are well covered by EBIT (89.6x coverage).