YMIRLINKInc Balance Sheet Health
Financial Health criteria checks 6/6
YMIRLINKInc has a total shareholder equity of ¥2.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.8B and ¥406.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.09b |
Equity | JP¥2.37b |
Total liabilities | JP¥406.00m |
Total assets | JP¥2.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4372's short term assets (¥2.5B) exceed its short term liabilities (¥406.0M).
Long Term Liabilities: 4372 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4372 is debt free.
Reducing Debt: 4372 has not had any debt for past 5 years.
Debt Coverage: 4372 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4372 has no debt, therefore coverage of interest payments is not a concern.