ALiNK Internet Balance Sheet Health
Financial Health criteria checks 6/6
ALiNK Internet has a total shareholder equity of ¥1.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.8B and ¥175.0M respectively. ALiNK Internet's EBIT is ¥82.0M making its interest coverage ratio -6.3. It has cash and short-term investments of ¥761.0M.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -6.3x |
| Cash | JP¥761.00m |
| Equity | JP¥1.67b |
| Total liabilities | JP¥175.00m |
| Total assets | JP¥1.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7077's short term assets (¥1.5B) exceed its short term liabilities (¥168.0M).
Long Term Liabilities: 7077's short term assets (¥1.5B) exceed its long term liabilities (¥7.0M).
Debt to Equity History and Analysis
Debt Level: 7077 is debt free.
Reducing Debt: 7077 has not had any debt for past 5 years.
Debt Coverage: 7077 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7077 has no debt, therefore coverage of interest payments is not a concern.