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
Financial Position Analysis
Short Term Liabilities: COVC.F's short term assets (¥14.8B) exceed its short term liabilities (¥10.6B).
Long Term Liabilities: COVC.F's short term assets (¥14.8B) exceed its long term liabilities (¥963.0M).
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.