Cota Bilan de santé
Santé financière contrôle des critères 6/6
Cota has a total shareholder equity of ¥10.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥12.9B and ¥2.5B respectively. Cota's EBIT is ¥1.7B making its interest coverage ratio -433. It has cash and short-term investments of ¥3.7B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -433x |
| Argent liquide | JP¥3.69b |
| Fonds propres | JP¥10.43b |
| Total du passif | JP¥2.51b |
| Total des actifs | JP¥12.94b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 4923's short term assets (¥7.1B) exceed its short term liabilities (¥1.1B).
Passif à long terme: 4923's short term assets (¥7.1B) exceed its long term liabilities (¥1.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4923 is debt free.
Réduire la dette: 4923 has not had any debt for past 5 years.
Couverture de la dette: 4923 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 4923 has no debt, therefore coverage of interest payments is not a concern.