COVER Bilan de santé
Santé financière contrôle des critères 6/6
COVER has a total shareholder equity of ¥11.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.6B and ¥9.8B respectively.
Informations clés
0%
Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | JP¥8.75b |
| Fonds propres | JP¥11.82b |
| Total du passif | JP¥9.77b |
| Total des actifs | JP¥21.59b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
The Price Is Right For COVER Corporation (TSE:5253) Even After Diving 29%
Aug 12
COVER Corporation's (TSE:5253) P/E Is Still On The Mark Following 31% Share Price Bounce
Jun 24With EPS Growth And More, COVER (TSE:5253) Makes An Interesting Case
May 14Why We're Not Concerned Yet About COVER Corporation's (TSE:5253) 26% Share Price Plunge
Apr 21COVER Corporation's (TSE:5253) Intrinsic Value Is Potentially 68% Above Its Share Price
Apr 16COVER Corporation's (TSE:5253) Share Price Matching Investor Opinion
Mar 07Analyse de la situation financière
Passif à court terme: 5253's short term assets (¥13.1B) exceed its short term liabilities (¥8.8B).
Passif à long terme: 5253's short term assets (¥13.1B) exceed its long term liabilities (¥964.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5253 is debt free.
Réduire la dette: 5253 has not had any debt for past 5 years.
Couverture de la dette: 5253 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 5253 has no debt, therefore coverage of interest payments is not a concern.