Cocorport Balance Sheet Health
Financial Health criteria checks 4/6
Cocorport has a total shareholder equity of ¥2.3B and total debt of ¥8.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥3.2B and ¥819.0M respectively.
Key information
0.3%
Debt to equity ratio
JP¥8.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.27b |
| Equity | JP¥2.35b |
| Total liabilities | JP¥819.00m |
| Total assets | JP¥3.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9346's short term assets (¥2.5B) exceed its short term liabilities (¥654.0M).
Long Term Liabilities: 9346's short term assets (¥2.5B) exceed its long term liabilities (¥165.0M).
Debt to Equity History and Analysis
Debt Level: 9346 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9346's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9346's debt is well covered by operating cash flow (7025%).
Interest Coverage: Insufficient data to determine if 9346's interest payments on its debt are well covered by EBIT.