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PILLAR Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
PILLAR has a total shareholder equity of ¥69.5B and total debt of ¥15.1B, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are ¥98.7B and ¥29.2B respectively. PILLAR's EBIT is ¥13.6B making its interest coverage ratio -59.2. It has cash and short-term investments of ¥21.0B.
Belangrijke informatie
21.7%
Verhouding schuld/eigen vermogen
JP¥15.05b
Schuld
| Rente dekkingsratio | -59.2x |
| Contant | JP¥21.02b |
| Aandelen | JP¥69.47b |
| Totaal verplichtingen | JP¥29.21b |
| Totaal activa | JP¥98.69b |
Recente financiële gezondheidsupdates
Recent updates
Is It Too Late To Consider Buying PILLAR Corporation (TSE:6490)?
Sep 09
Here's Why PILLAR (TSE:6490) Can Manage Its Debt Responsibly
Aug 24The Market Doesn't Like What It Sees From PILLAR Corporation's (TSE:6490) Earnings Yet As Shares Tumble 27%
Aug 06Nippon Pillar Packing (TSE:6490) Strong Profits May Be Masking Some Underlying Issues
May 21Is Nippon Pillar Packing Co., Ltd. (TSE:6490) Trading At A 42% Discount?
May 13Nippon Pillar Packing Co., Ltd. (TSE:6490) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Mar 08Is Now An Opportune Moment To Examine Nippon Pillar Packing Co., Ltd. (TSE:6490)?
Mar 07Analyse van de financiële positie
Kortlopende schulden: 6490's short term assets (¥50.0B) exceed its short term liabilities (¥14.4B).
Langlopende schulden: 6490's short term assets (¥50.0B) exceed its long term liabilities (¥14.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6490 has more cash than its total debt.
Schuld verminderen: 6490's debt to equity ratio has increased from 2.4% to 21.7% over the past 5 years.
Schuldendekking: 6490's debt is well covered by operating cash flow (37.5%).
Rentedekking: 6490 earns more interest than it pays, so coverage of interest payments is not a concern.