Link-U Group Balance Sheet Health
Financial Health criteria checks 4/6
Link-U Group has a total shareholder equity of ¥2.8B and total debt of ¥800.0M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ¥4.6B and ¥1.9B respectively. Link-U Group's EBIT is ¥354.0M making its interest coverage ratio 88.5. It has cash and short-term investments of ¥1.9B.
Key information
28.8%
Debt to equity ratio
JP¥800.00m
Debt
| Interest coverage ratio | 88.5x |
| Cash | JP¥1.90b |
| Equity | JP¥2.77b |
| Total liabilities | JP¥1.87b |
| Total assets | JP¥4.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4446's short term assets (¥3.4B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 4446's short term assets (¥3.4B) exceed its long term liabilities (¥760.0M).
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 not well covered by operating cash flow (14.4%).
Interest Coverage: 4446's interest payments on its debt are well covered by EBIT (88.5x coverage).