Media LinksLtd Balance Sheet Health
Financial Health criteria checks 4/6
Media LinksLtd has a total shareholder equity of ¥1.9B and total debt of ¥745.0M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are ¥3.0B and ¥1.2B respectively.
Key information
39.5%
Debt to equity ratio
JP¥745.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥360.00m |
| Equity | JP¥1.89b |
| Total liabilities | JP¥1.16b |
| Total assets | JP¥3.05b |
Recent financial health updates
Is Media LinksLtd (TYO:6659) A Risky Investment?
Apr 06
Is Media LinksLtd (TYO:6659) Using Too Much Debt?
Dec 22Recent updates
Revenues Not Telling The Story For Media Links Co.,Ltd. (TSE:6659) After Shares Rise 80%
Apr 12Media Links Co.,Ltd. (TSE:6659) Stock Rockets 45% As Investors Are Less Pessimistic Than Expected
Feb 27Is Media LinksLtd (TYO:6659) A Risky Investment?
Apr 06Is Media LinksLtd (TYO:6659) Using Too Much Debt?
Dec 22Financial Position Analysis
Short Term Liabilities: 6659's short term assets (¥2.8B) exceed its short term liabilities (¥823.0M).
Long Term Liabilities: 6659's short term assets (¥2.8B) exceed its long term liabilities (¥338.0M).
Debt to Equity History and Analysis
Debt Level: 6659's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: 6659's debt to equity ratio has reduced from 68% to 39.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6659 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6659 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.1% each year