Cota Balance Sheet Health
Financial Health criteria checks 6/6
Cota has a total shareholder equity of ¥10.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥12.6B and ¥2.5B respectively. Cota's EBIT is ¥1.9B making its interest coverage ratio -372. It has cash and short-term investments of ¥3.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -372x |
| Cash | JP¥3.55b |
| Equity | JP¥10.03b |
| Total liabilities | JP¥2.53b |
| Total assets | JP¥12.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4923's short term assets (¥6.7B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 4923's short term assets (¥6.7B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 4923 is debt free.
Reducing Debt: 4923 has not had any debt for past 5 years.
Debt Coverage: 4923 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4923 has no debt, therefore coverage of interest payments is not a concern.