Linkers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Linkers has a total shareholder equity of ¥1.7B and total debt of ¥22.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥1.8B and ¥188.0M respectively.
Anahtar bilgiler
1.3%
Borç/özkaynak oranı
JP¥22.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥1.25b |
| Eşitlik | JP¥1.66b |
| Toplam yükümlülükler | JP¥188.00m |
| Toplam varlıklar | JP¥1.85b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5131's short term assets (¥1.5B) exceed its short term liabilities (¥174.0M).
Uzun Vadeli Yükümlülükler: 5131's short term assets (¥1.5B) exceed its long term liabilities (¥14.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5131 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 5131's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 5131's debt is well covered by operating cash flow (63.6%).
Faiz Kapsamı: Insufficient data to determine if 5131's interest payments on its debt are well covered by EBIT.