I'LL Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

I'LL hat ein Gesamteigenkapital von ¥9.7B und eine Gesamtverschuldung von ¥0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ¥14.2B bzw. ¥4.5B.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

JP¥0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	JP¥6.66b
Eigenkapital	JP¥9.68b
Gesamtverbindlichkeiten	JP¥4.47b
Gesamtvermögen	JP¥14.15b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3854Die kurzfristigen Aktiva des Unternehmens (¥11.6B) übersteigen seine kurzfristigen Passiva (¥2.6B).

Langfristige Verbindlichkeiten: 3854Die kurzfristigen Vermögenswerte des Unternehmens (¥11.6B) übersteigen seine langfristigen Verbindlichkeiten (¥1.9B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3854 ist schuldenfrei.

Schulden abbauen: 3854 hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 14.4% betrug.

Schuldendeckung: 3854 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: 3854 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

I'LL Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

I'LL's (TSE:3854) Solid Profits Have Weak Fundamentals

Full year 2024 earnings: EPS exceeds analyst expectations

I'LL inc., Annual General Meeting, Oct 25, 2024

Upcoming dividend of JP¥24.00 per share

Does I'LL (TSE:3854) Deserve A Spot On Your Watchlist?

I'LL inc. to Report Fiscal Year 2024 Results on Sep 06, 2024

Third quarter 2024 earnings released: EPS: JP¥27.77 (vs JP¥24.89 in 3Q 2023)

Third quarter 2024 earnings released: EPS: JP¥27.77 (vs JP¥24.89 in 3Q 2023)

Third quarter 2024 earnings released: EPS: JP¥27.77 (vs JP¥24.89 in 3Q 2023)

I'LL inc. to Report Q3, 2024 Results on Jun 07, 2024

Some Confidence Is Lacking In I'LL inc. (TSE:3854) As Shares Slide 26%

Investors Shouldn't Overlook I'LL's (TSE:3854) Impressive Returns On Capital

Second quarter 2024 earnings released: EPS: JP¥29.68 (vs JP¥25.41 in 2Q 2023)

Investor sentiment deteriorates as stock falls 19%

Now 23% overvalued after recent price rise

Upcoming dividend of JP¥14.00 per share at 1.0% yield

I'LL inc. to Report Q2, 2024 Results on Mar 07, 2024

First quarter 2024 earnings released: EPS: JP¥29.80 (vs JP¥18.74 in 1Q 2023)

I'LL inc. to Report Q1, 2024 Results on Dec 08, 2023

New major risk - Share price stability

Investor sentiment improves as stock rises 32%

Full year 2023 earnings: EPS and revenues exceed analyst expectations

I'LL inc., Annual General Meeting, Oct 26, 2023

I'LL inc. to Report Fiscal Year 2023 Results on Sep 08, 2023

Upcoming dividend of JP¥14.00 per share at 1.1% yield

Third quarter 2023 earnings released: EPS: JP¥24.89 (vs JP¥17.54 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥25.41 (vs JP¥14.02 in 2Q 2022)

Investor sentiment improves as stock rises 17%

Upcoming dividend of JP¥10.00 per share

I'LL inc. to Report Q2, 2023 Results on Mar 07, 2023

First quarter 2023 earnings released: EPS: JP¥18.74 (vs JP¥8.47 in 1Q 2022)

No independent directors

Full year 2022 earnings: EPS and revenues miss analyst expectations

I'LL inc. to Report Q1, 2023 Results on Dec 07, 2022

I'LL inc., Annual General Meeting, Oct 27, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

I'LL inc. to Report Q4, 2022 Results on Sep 07, 2022

Upcoming dividend of JP¥9.00 per share

Third quarter 2022 earnings released: EPS: JP¥17.54 (vs JP¥9.83 in 3Q 2021)

No independent directors

I'LL inc. to Report Q3, 2022 Results on Jun 07, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings: EPS exceeds analyst expectations

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

I'LL inc. to Report Q2, 2022 Results on Mar 07, 2022

Upcoming dividend of JP¥8.00 per share

Now 21% undervalued after recent price drop

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings released: EPS JP¥48.89 (vs JP¥47.52 in FY 2020)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥48.89 (vs JP¥47.52 in FY 2020)

Investor sentiment improved over the past week

Upcoming dividend of JP¥8.00 per share

Third quarter 2021 earnings released: EPS JP¥9.83 (vs JP¥9.48 in 3Q 2020)

Revenue and earnings beat expectations

Second quarter 2021 earnings released: EPS JP¥10.90 (vs JP¥10.24 in 2Q 2020)

New 90-day high: JP¥1,640

Upcoming Dividend of JP¥6.00 Per Share

I'LL inc. to Report Q2, 2021 Results on Mar 05, 2021

First quarter 2021 earnings released: EPS JP¥14.46

Revenue and earnings beat expectations

New 90-day high: JP¥1,567

First quarter 2021 earnings released: EPS JP¥14.46

Revenue and earnings beat expectations

I'LL inc. to Report Fiscal Year 2020 Results on Sep 04, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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