COVER Balance Sheet Health
Financial Health criteria checks 6/6
COVER has a total shareholder equity of ¥13.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥27.4B and ¥14.1B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥10.31b |
| Equity | JP¥13.32b |
| Total liabilities | JP¥14.09b |
| Total assets | JP¥27.42b |
Recent financial health updates
No updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In COVER's (TSE:5253) Earnings
Nov 19
The Price Is Right For COVER Corporation (TSE:5253) Even After Diving 29%
Aug 12COVER Corporation's (TSE:5253) P/E Is Still On The Mark Following 31% Share Price Bounce
Jun 24With EPS Growth And More, COVER (TSE:5253) Makes An Interesting Case
May 14Why We're Not Concerned Yet About COVER Corporation's (TSE:5253) 26% Share Price Plunge
Apr 21COVER Corporation's (TSE:5253) Intrinsic Value Is Potentially 68% Above Its Share Price
Apr 16COVER Corporation's (TSE:5253) Share Price Matching Investor Opinion
Mar 07Financial Position Analysis
Short Term Liabilities: 5253's short term assets (¥18.2B) exceed its short term liabilities (¥13.1B).
Long Term Liabilities: 5253's short term assets (¥18.2B) exceed its long term liabilities (¥967.0M).
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.