Global Link Management Balance Sheet Health
Financial Health criteria checks 4/6
Global Link Management has a total shareholder equity of ¥8.2B and total debt of ¥26.8B, which brings its debt-to-equity ratio to 329%. Its total assets and total liabilities are ¥40.9B and ¥32.8B respectively. Global Link Management's EBIT is ¥4.3B making its interest coverage ratio 15.9. It has cash and short-term investments of ¥6.4B.
Key information
329.0%
Debt to equity ratio
JP¥26.83b
Debt
| Interest coverage ratio | 15.9x |
| Cash | JP¥6.38b |
| Equity | JP¥8.16b |
| Total liabilities | JP¥32.78b |
| Total assets | JP¥40.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3486's short term assets (¥37.1B) exceed its short term liabilities (¥24.2B).
Long Term Liabilities: 3486's short term assets (¥37.1B) exceed its long term liabilities (¥8.6B).
Debt to Equity History and Analysis
Debt Level: 3486's net debt to equity ratio (250.8%) is considered high.
Reducing Debt: 3486's debt to equity ratio has increased from 299.6% to 329% over the past 5 years.
Debt Coverage: 3486's debt is well covered by operating cash flow (38.6%).
Interest Coverage: 3486's interest payments on its debt are well covered by EBIT (15.9x coverage).