Future Link NetworkLtd Balance Sheet Health
Financial Health criteria checks 3/6
Future Link NetworkLtd has a total shareholder equity of ¥255.0M and total debt of ¥286.0M, which brings its debt-to-equity ratio to 112.2%. Its total assets and total liabilities are ¥904.0M and ¥649.0M respectively.
Key information
112.2%
Debt to equity ratio
JP¥286.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥438.00m |
| Equity | JP¥255.00m |
| Total liabilities | JP¥649.00m |
| Total assets | JP¥904.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9241's short term assets (¥660.0M) exceed its short term liabilities (¥448.0M).
Long Term Liabilities: 9241's short term assets (¥660.0M) exceed its long term liabilities (¥201.0M).
Debt to Equity History and Analysis
Debt Level: 9241 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9241's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9241's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9241's interest payments on its debt are well covered by EBIT.