Linkbal Balance Sheet Health
Financial Health criteria checks 3/6
Linkbal has a total shareholder equity of ¥1.1B and total debt of ¥114.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ¥1.4B and ¥320.0M respectively.
Key information
10.6%
Debt to equity ratio
JP¥114.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.13b |
Equity | JP¥1.07b |
Total liabilities | JP¥320.00m |
Total assets | JP¥1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6046's short term assets (¥1.2B) exceed its short term liabilities (¥166.0M).
Long Term Liabilities: 6046's short term assets (¥1.2B) exceed its long term liabilities (¥154.0M).
Debt to Equity History and Analysis
Debt Level: 6046 has more cash than its total debt.
Reducing Debt: 6046's debt to equity ratio has increased from 0% to 10.6% over the past 5 years.
Debt Coverage: 6046's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6046's interest payments on its debt are well covered by EBIT.