I'LL Balance Sheet Health
Financial Health criteria checks 6/6
I'LL has a total shareholder equity of ¥9.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥13.6B and ¥4.6B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥6.32b |
Equity | JP¥8.99b |
Total liabilities | JP¥4.63b |
Total assets | JP¥13.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3854's short term assets (¥10.8B) exceed its short term liabilities (¥2.7B).
Long Term Liabilities: 3854's short term assets (¥10.8B) exceed its long term liabilities (¥2.0B).
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 17.8%.
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.