COPRO-HOLDINGS Balance Sheet Health
Financial Health criteria checks 6/6
COPRO-HOLDINGS has a total shareholder equity of ¥7.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.5B and ¥3.8B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.97b |
Equity | JP¥7.64b |
Total liabilities | JP¥3.81b |
Total assets | JP¥11.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7059's short term assets (¥9.1B) exceed its short term liabilities (¥3.6B).
Long Term Liabilities: 7059's short term assets (¥9.1B) exceed its long term liabilities (¥193.0M).
Debt to Equity History and Analysis
Debt Level: 7059 is debt free.
Reducing Debt: 7059 has no debt compared to 5 years ago when its debt to equity ratio was 13.2%.
Debt Coverage: 7059 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7059 has no debt, therefore coverage of interest payments is not a concern.