COVER Corporation

TSE:5253 株式レポート

時価総額:JP¥130.3b

COVER バランスシートの健全性

財務の健全性 基準チェック /66

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.

主要情報

0%

負債資本比率

JP¥0

負債

インタレスト・カバレッジ・レシオn/a
現金JP¥8.75b
エクイティJP¥11.82b
負債合計JP¥9.77b
総資産JP¥21.59b

財務の健全性に関する最新情報

更新なし

Recent updates

The Price Is Right For COVER Corporation (TSE:5253) Even After Diving 29%

Aug 12
The Price Is Right For COVER Corporation (TSE:5253) Even After Diving 29%

COVER Corporation's (TSE:5253) P/E Is Still On The Mark Following 31% Share Price Bounce

Jun 24
COVER Corporation's (TSE:5253) P/E Is Still On The Mark Following 31% Share Price Bounce

With EPS Growth And More, COVER (TSE:5253) Makes An Interesting Case

May 14
With EPS Growth And More, COVER (TSE:5253) Makes An Interesting Case

Why We're Not Concerned Yet About COVER Corporation's (TSE:5253) 26% Share Price Plunge

Apr 21
Why We're Not Concerned Yet About COVER Corporation's (TSE:5253) 26% Share Price Plunge

COVER Corporation's (TSE:5253) Intrinsic Value Is Potentially 68% Above Its Share Price

Apr 16
COVER Corporation's (TSE:5253) Intrinsic Value Is Potentially 68% Above Its Share Price

COVER Corporation's (TSE:5253) Share Price Matching Investor Opinion

Mar 07
COVER Corporation's (TSE:5253) Share Price Matching Investor Opinion

財務状況分析

短期負債: 5253's short term assets (¥13.1B) exceed its short term liabilities (¥8.8B).

長期負債: 5253's short term assets (¥13.1B) exceed its long term liabilities (¥964.0M).


デット・ツー・エクイティの歴史と分析

負債レベル: 5253 is debt free.

負債の削減: 5253 has not had any debt for past 5 years.

債務返済能力: 5253 has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: 5253 has no debt, therefore coverage of interest payments is not a concern.


貸借対照表


健全な企業の発掘