COVER Balance Sheet Health
Financial Health criteria checks 6/6
COVER has a total shareholder equity of ¥9.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.8B and ¥9.2B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥7.75b |
Equity | JP¥9.63b |
Total liabilities | JP¥9.16b |
Total assets | JP¥18.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5253's short term assets (¥11.6B) exceed its short term liabilities (¥8.3B).
Long Term Liabilities: 5253's short term assets (¥11.6B) exceed its long term liabilities (¥890.0M).
Debt to Equity History and Analysis
Debt Level: 5253 is debt free.
Reducing Debt: 5253 has not had any debt for past 5 years.
Debt Coverage: 5253 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5253 has no debt, therefore coverage of interest payments is not a concern.