PILLAR Balance Sheet Health
Financial Health criteria checks 5/6
PILLAR has a total shareholder equity of ¥69.9B and total debt of ¥15.3B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are ¥98.8B and ¥28.9B respectively. PILLAR's EBIT is ¥14.2B making its interest coverage ratio -32.3. It has cash and short-term investments of ¥17.9B.
Key information
21.8%
Debt to equity ratio
JP¥15.26b
Debt
Interest coverage ratio | -32.3x |
Cash | JP¥17.90b |
Equity | JP¥69.95b |
Total liabilities | JP¥28.89b |
Total assets | JP¥98.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NLLR.F's short term assets (¥49.3B) exceed its short term liabilities (¥14.1B).
Long Term Liabilities: NLLR.F's short term assets (¥49.3B) exceed its long term liabilities (¥14.8B).
Debt to Equity History and Analysis
Debt Level: NLLR.F has more cash than its total debt.
Reducing Debt: NLLR.F's debt to equity ratio has increased from 2.6% to 21.8% over the past 5 years.
Debt Coverage: NLLR.F's debt is well covered by operating cash flow (37%).
Interest Coverage: NLLR.F earns more interest than it pays, so coverage of interest payments is not a concern.