i-mobileLtd Balance Sheet Health
Financial Health criteria checks 6/6
i-mobileLtd has a total shareholder equity of ¥15.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥24.5B and ¥8.9B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥18.60b |
| Equity | JP¥15.63b |
| Total liabilities | JP¥8.86b |
| Total assets | JP¥24.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMCL.F's short term assets (¥21.4B) exceed its short term liabilities (¥8.7B).
Long Term Liabilities: IMCL.F's short term assets (¥21.4B) exceed its long term liabilities (¥127.0M).
Debt to Equity History and Analysis
Debt Level: IMCL.F is debt free.
Reducing Debt: IMCL.F had no debt 5 years ago.
Debt Coverage: IMCL.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IMCL.F has no debt, therefore coverage of interest payments is not a concern.