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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:22 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
COVER Corporation is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kazuki Sakaguchi | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |
| Norihiro Miyazaki | Goldman Sachs |