COVER Balance Sheet Health
Financial Health criteria checks 6/6
COVER has a total shareholder equity of ¥11.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥22.7B and ¥11.6B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥8.67b |
Equity | JP¥11.14b |
Total liabilities | JP¥11.57b |
Total assets | JP¥22.71b |
Recent financial health updates
No updates
Recent updates
With 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 (¥14.8B) exceed its short term liabilities (¥10.6B).
Long Term Liabilities: 5253's short term assets (¥14.8B) exceed its long term liabilities (¥963.0M).
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.