Media LinksLtd Balance Sheet Health
Financial Health criteria checks 4/6
Media LinksLtd has a total shareholder equity of ¥2.5B and total debt of ¥413.0M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ¥3.5B and ¥1.0B respectively.
Key information
16.4%
Debt to equity ratio
JP¥413.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥545.00m |
| Equity | JP¥2.52b |
| Total liabilities | JP¥1.00b |
| Total assets | JP¥3.52b |
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
Media Links Co.,Ltd. (TSE:6659) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Sep 30Media Links Co.,Ltd.'s (TSE:6659) 33% Price Boost Is Out Of Tune With Revenues
Jul 13What Media Links Co.,Ltd.'s (TSE:6659) 29% Share Price Gain Is Not Telling You
May 27Revenues 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 (¥3.2B) exceed its short term liabilities (¥866.0M).
Long Term Liabilities: 6659's short term assets (¥3.2B) exceed its long term liabilities (¥135.0M).
Debt to Equity History and Analysis
Debt Level: 6659 has more cash than its total debt.
Reducing Debt: 6659's debt to equity ratio has reduced from 83% to 16.4% 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 23.7% each year