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
CashJP¥21.02b
EquityJP¥69.47b
Total liabilitiesJP¥29.21b
Total assetsJP¥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.


Balance Sheet


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