Corona Balance Sheet Health
Financial Health criteria checks 6/6
Corona has a total shareholder equity of ¥74.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥101.5B and ¥26.8B respectively. Corona's EBIT is ¥1.4B making its interest coverage ratio -5.4. It has cash and short-term investments of ¥18.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -5.4x |
| Cash | JP¥18.89b |
| Equity | JP¥74.68b |
| Total liabilities | JP¥26.84b |
| Total assets | JP¥101.52b |
Recent financial health updates
No updates
Recent updates
Corona (TSE:5909) Has Announced A Dividend Of ¥14.00
Sep 24
Corona (TSE:5909) Will Pay A Dividend Of ¥14.00
Aug 29Corona (TSE:5909) Is Due To Pay A Dividend Of ¥14.00
Aug 09Corona (TSE:5909) Has Announced A Dividend Of ¥14.00
Jul 26Corona's (TSE:5909) Dividend Will Be ¥14.00
Jul 12Corona (TSE:5909) Has Announced A Dividend Of ¥14.00
Mar 25Financial Position Analysis
Short Term Liabilities: 5909's short term assets (¥55.8B) exceed its short term liabilities (¥24.2B).
Long Term Liabilities: 5909's short term assets (¥55.8B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 5909 is debt free.
Reducing Debt: 5909 has not had any debt for past 5 years.
Debt Coverage: 5909 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5909 has no debt, therefore coverage of interest payments is not a concern.