I'LL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

I'LL şirketinin toplam hissedar öz sermayesi ¥9.7B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥14.2B ve ¥4.5B dir.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥6.66b
Eşitlik	JP¥9.68b
Toplam yükümlülükler	JP¥4.47b
Toplam varlıklar	JP¥14.15b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3854 'nin kısa vadeli varlıkları ( ¥11.6B ) kısa vadeli yükümlülüklerini ( ¥2.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3854 şirketinin kısa vadeli varlıkları ( ¥11.6B ) uzun vadeli yükümlülüklerini ( ¥1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3854 borçsuzdur.

Borcun Azaltılması: 3854 şirketinin 5 yıl önce borç/öz sermaye oranı 14.4% iken borcu yok.

Borç Kapsamı: 3854 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 3854 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

I'LL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

I'LL's (TSE:3854) Solid Profits Have Weak Fundamentals

Full year 2024 earnings: EPS exceeds analyst expectations

I'LL inc., Annual General Meeting, Oct 25, 2024

Upcoming dividend of JP¥24.00 per share

Does I'LL (TSE:3854) Deserve A Spot On Your Watchlist?

I'LL inc. to Report Fiscal Year 2024 Results on Sep 06, 2024

Third quarter 2024 earnings released: EPS: JP¥27.77 (vs JP¥24.89 in 3Q 2023)

Third quarter 2024 earnings released: EPS: JP¥27.77 (vs JP¥24.89 in 3Q 2023)

Third quarter 2024 earnings released: EPS: JP¥27.77 (vs JP¥24.89 in 3Q 2023)

I'LL inc. to Report Q3, 2024 Results on Jun 07, 2024

Some Confidence Is Lacking In I'LL inc. (TSE:3854) As Shares Slide 26%

Investors Shouldn't Overlook I'LL's (TSE:3854) Impressive Returns On Capital

Second quarter 2024 earnings released: EPS: JP¥29.68 (vs JP¥25.41 in 2Q 2023)

Investor sentiment deteriorates as stock falls 19%

Now 23% overvalued after recent price rise

Upcoming dividend of JP¥14.00 per share at 1.0% yield

I'LL inc. to Report Q2, 2024 Results on Mar 07, 2024

First quarter 2024 earnings released: EPS: JP¥29.80 (vs JP¥18.74 in 1Q 2023)

I'LL inc. to Report Q1, 2024 Results on Dec 08, 2023

New major risk - Share price stability

Investor sentiment improves as stock rises 32%

Full year 2023 earnings: EPS and revenues exceed analyst expectations

I'LL inc., Annual General Meeting, Oct 26, 2023

I'LL inc. to Report Fiscal Year 2023 Results on Sep 08, 2023

Upcoming dividend of JP¥14.00 per share at 1.1% yield

Third quarter 2023 earnings released: EPS: JP¥24.89 (vs JP¥17.54 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥25.41 (vs JP¥14.02 in 2Q 2022)

Investor sentiment improves as stock rises 17%

Upcoming dividend of JP¥10.00 per share

I'LL inc. to Report Q2, 2023 Results on Mar 07, 2023

First quarter 2023 earnings released: EPS: JP¥18.74 (vs JP¥8.47 in 1Q 2022)

No independent directors

Full year 2022 earnings: EPS and revenues miss analyst expectations

I'LL inc. to Report Q1, 2023 Results on Dec 07, 2022

I'LL inc., Annual General Meeting, Oct 27, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

I'LL inc. to Report Q4, 2022 Results on Sep 07, 2022

Upcoming dividend of JP¥9.00 per share

Third quarter 2022 earnings released: EPS: JP¥17.54 (vs JP¥9.83 in 3Q 2021)

No independent directors

I'LL inc. to Report Q3, 2022 Results on Jun 07, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings: EPS exceeds analyst expectations

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

I'LL inc. to Report Q2, 2022 Results on Mar 07, 2022

Upcoming dividend of JP¥8.00 per share

Now 21% undervalued after recent price drop

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings released: EPS JP¥48.89 (vs JP¥47.52 in FY 2020)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥48.89 (vs JP¥47.52 in FY 2020)

Investor sentiment improved over the past week

Upcoming dividend of JP¥8.00 per share

Third quarter 2021 earnings released: EPS JP¥9.83 (vs JP¥9.48 in 3Q 2020)

Revenue and earnings beat expectations

Second quarter 2021 earnings released: EPS JP¥10.90 (vs JP¥10.24 in 2Q 2020)

New 90-day high: JP¥1,640

Upcoming Dividend of JP¥6.00 Per Share

I'LL inc. to Report Q2, 2021 Results on Mar 05, 2021

First quarter 2021 earnings released: EPS JP¥14.46

Revenue and earnings beat expectations

New 90-day high: JP¥1,567

First quarter 2021 earnings released: EPS JP¥14.46

Revenue and earnings beat expectations

I'LL inc. to Report Fiscal Year 2020 Results on Sep 04, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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