i-mobileLtd Balance Sheet Health
Financial Health criteria checks 6/6
i-mobileLtd has a total shareholder equity of ¥15.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥30.2B and ¥14.7B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥15.28b |
Equity | JP¥15.55b |
Total liabilities | JP¥14.65b |
Total assets | JP¥30.20b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6535's short term assets (¥26.8B) exceed its short term liabilities (¥14.6B).
Long Term Liabilities: 6535's short term assets (¥26.8B) exceed its long term liabilities (¥77.0M).
Debt to Equity History and Analysis
Debt Level: 6535 is debt free.
Reducing Debt: 6535 has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Debt Coverage: 6535 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6535 has no debt, therefore coverage of interest payments is not a concern.