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6173.T

Aqualine Ltd.

グロース · サービス業 · 情報通信・サービスその他 · JP

JPY 13.00
+44.44%
Ask drillr

Leverage

Debt / equity
0.23x
Net debt / equity
-2.42x
Debt / assets
0.05x
Debt / EBITDA
-0.07x
Net debt / EBITDA
0.76x

Liquidity & coverage

Current ratio
1.33x
Quick ratio
1.33x
Cash ratio
0.85x
Interest coverage
-29.20x
EBITDA / interest
-29.17x
Working capital
JPY 135.6M

Cash & dividend

FCF / debt
Cash flow / debt
-22.15x
Dividend per share
Dividend yield
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026