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
Financial Position Analysis
Short Term Liabilities: COVC.F's short term assets (¥18.2B) exceed its short term liabilities (¥13.1B).
Long Term Liabilities: COVC.F's short term assets (¥18.2B) exceed its long term liabilities (¥967.0M).
Debt to Equity History and Analysis
Debt Level: COVC.F is debt free.
Reducing Debt: COVC.F has not had any debt for past 5 years.
Debt Coverage: COVC.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COVC.F has no debt, therefore coverage of interest payments is not a concern.