Global Link Management Balance Sheet Health
Financial Health criteria checks 4/6
Global Link Management has a total shareholder equity of ¥8.7B and total debt of ¥27.0B, which brings its debt-to-equity ratio to 309.4%. Its total assets and total liabilities are ¥41.6B and ¥32.8B respectively. Global Link Management's EBIT is ¥2.8B making its interest coverage ratio 7.6. It has cash and short-term investments of ¥5.8B.
Key information
309.4%
Debt to equity ratio
JP¥26.97b
Debt
| Interest coverage ratio | 7.6x |
| Cash | JP¥5.76b |
| Equity | JP¥8.72b |
| Total liabilities | JP¥32.84b |
| Total assets | JP¥41.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3486's short term assets (¥37.5B) exceed its short term liabilities (¥24.5B).
Long Term Liabilities: 3486's short term assets (¥37.5B) exceed its long term liabilities (¥8.3B).
Debt to Equity History and Analysis
Debt Level: 3486's net debt to equity ratio (243.4%) is considered high.
Reducing Debt: 3486's debt to equity ratio has reduced from 320.6% to 309.4% over the past 5 years.
Debt Coverage: 3486's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3486's interest payments on its debt are well covered by EBIT (7.6x coverage).