I'LL Balance Sheet Health
Financial Health criteria checks 6/6
I'LL has a total shareholder equity of ¥8.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥12.8B and ¥4.1B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥6.05b |
Equity | JP¥8.71b |
Total liabilities | JP¥4.11b |
Total assets | JP¥12.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3854's short term assets (¥10.2B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 3854's short term assets (¥10.2B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 3854 is debt free.
Reducing Debt: 3854 has no debt compared to 5 years ago when its debt to equity ratio was 20.6%.
Debt Coverage: 3854 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3854 has no debt, therefore coverage of interest payments is not a concern.