PILLAR Balance Sheet Health
Financial Health criteria checks 5/6
PILLAR has a total shareholder equity of ¥69.5B and total debt of ¥16.9B, which brings its debt-to-equity ratio to 24.3%. 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.
Key information
24.3%
Debt to equity ratio
JP¥16.86b
Debt
| Interest coverage ratio | -59.2x |
| Cash | JP¥21.02b |
| Equity | JP¥69.47b |
| Total liabilities | JP¥29.21b |
| Total assets | JP¥98.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NLLR.F's short term assets (¥50.0B) exceed its short term liabilities (¥14.4B).
Long Term Liabilities: NLLR.F's short term assets (¥50.0B) 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 2.4% to 24.3% over the past 5 years.
Debt Coverage: NLLR.F's debt is well covered by operating cash flow (33.4%).
Interest Coverage: NLLR.F earns more interest than it pays, so coverage of interest payments is not a concern.