Linkbal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Linkbal şirketinin toplam hissedar öz sermayesi ¥1.0B ve toplam borcu ¥113.0M olup, bu da borç-öz sermaye oranını 10.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1.3B ve ¥315.0M dir.

Anahtar bilgiler

10.9%

Borç/özkaynak oranı

JP¥113.00m

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥1.08b
Eşitlik	JP¥1.03b
Toplam yükümlülükler	JP¥315.00m
Toplam varlıklar	JP¥1.35b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6046 'nin kısa vadeli varlıkları ( ¥1.2B ) kısa vadeli yükümlülüklerini ( ¥164.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6046 şirketinin kısa vadeli varlıkları ( ¥1.2B ) uzun vadeli yükümlülüklerini ( ¥151.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6046 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6046 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 10.9% seviyesine yükseldi.

Borç Kapsamı: 6046 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 6046 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Linkbal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Linkbal Inc., Annual General Meeting, Dec 20, 2024

Linkbal Inc. to Report Fiscal Year 2024 Results on Nov 08, 2024

Third quarter 2024 earnings released: JP¥0.69 loss per share (vs JP¥3.79 loss in 3Q 2023)

Linkbal Inc. Provides Consolidated Earnings Guidance for the Full Year Ending September 30, 2024

New major risk - Share price stability

Second quarter 2024 earnings released: JP¥1.44 loss per share (vs JP¥3.37 loss in 2Q 2023)

Linkbal Inc. to Report Q2, 2024 Results on May 10, 2024

Linkbal Inc. Provides Consolidated Earnings Guidance for the Full Year Ending September 30, 2024

First quarter 2024 earnings released: JP¥2.99 loss per share (vs JP¥2.94 loss in 1Q 2023)

Linkbal Inc. to Report Q1, 2024 Results on Feb 08, 2024

Full year 2023 earnings released: JP¥14.22 loss per share (vs JP¥16.69 loss in FY 2022)

Linkbal Inc. Provides Non-Consolidated Earnings Guidance for the Full Year Ending September 30, 2024

Full year 2023 earnings released: JP¥14.22 loss per share (vs JP¥16.69 loss in FY 2022)

Linkbal Inc., Annual General Meeting, Dec 22, 2023

Linkbal Inc. to Report Fiscal Year 2023 Results on Nov 08, 2023

Linkbal Inc. Provides Non-Consolidated Earnings Guidance for the Year Ending September 30, 2023

Third quarter 2023 earnings released: JP¥3.79 loss per share (vs JP¥3.69 loss in 3Q 2022)

New minor risk - Share price stability

Linkbal Inc. to Report Q3, 2023 Results on Aug 09, 2023

Linkbal Inc. Provides Non-Consolidated Earnings Guidance for the Year Ending September 30, 2023

Second quarter 2023 earnings released: JP¥3.37 loss per share (vs JP¥5.41 loss in 2Q 2022)

Linkbal Inc. Provides Non-Consolidated Earnings Guidance for the Year Ending September 30, 2023

First quarter 2023 earnings released: JP¥2.94 loss per share (vs JP¥3.97 loss in 1Q 2022)

Linkbal Inc. to Report Q1, 2023 Results on Feb 08, 2023

Less than half of directors are independent

Linkbal Inc., Annual General Meeting, Dec 16, 2022

Full year 2022 earnings released: JP¥16.70 loss per share (vs JP¥20.16 loss in FY 2021)

Linkbal Inc. to Report Fiscal Year 2022 Results on Nov 04, 2022

Linkbal Inc. Provides Non-Consolidated Earnings Guidance for the Year Ending September 30, 2022

Third quarter 2022 earnings released: JP¥3.69 loss per share (vs JP¥5.52 loss in 3Q 2021)

Linkbal Inc. Provides Non-Consolidated Earnings Guidance for the Year Ending September 30, 2022

Second quarter 2022 earnings released: JP¥5.41 loss per share (vs JP¥5.85 loss in 2Q 2021)

Less than half of directors are independent

Linkbal Inc. Provides Non-Consolidated Earnings Guidance for the Year Ending September 30, 2022

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: JP¥20.16 loss per share (vs JP¥0.27 profit in FY 2020)

Second quarter 2021 earnings released: JP¥5.85 loss per share (vs JP¥3.75 profit in 2Q 2020)

New 90-day high: JP¥325

First quarter 2021 earnings released: JP¥2.04 loss per share (vs JP¥5.90 profit in 1Q 2020)

Linkbal Inc. to Report Q1, 2021 Results on Feb 03, 2021

New 90-day low: JP¥260

New 90-day low: JP¥287

Linkbal Inc. to Report Fiscal Year 2020 Results on Nov 04, 2020

Linkbal Inc. to Report Q3, 2020 Results on Aug 05, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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