COVER Corporation
COVER Corporation distribute videos and music through VTubers distribution platform in Japan. It also develops characters and anime-look avatars; plans and produces events; and offers video content, such as live streams, music videos, and animations through video distribution, as well as membership subscriptions, advertising, and promotions services. In addition, the company is involved in the el… Read more
COVER Corporation (COVCF) - Total Liabilities
Latest total liabilities as of September 2025: $14.13 Billion USD
Based on the latest financial reports, COVER Corporation (COVCF) has total liabilities worth $14.13 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
COVER Corporation - Total Liabilities Trend (2021–2025)
This chart illustrates how COVER Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
COVER Corporation Competitors by Total Liabilities
The table below lists competitors of COVER Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangan
SHG:600979
|
China | CN¥7.72 Billion |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
USA | $21.56 Million |
|
Atresmedia Corporación de Medios de Comunicación S.A
PINK:ATVDY
|
USA | $646.16 Million |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
China | CN¥176.80 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $519.70 Million |
|
Elkem ASA
OTCGREY:ELKEF
|
USA | $23.46 Billion |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
China | CN¥3.22 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥2.35 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down COVER Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how COVER Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COVER Corporation (2021–2025)
The table below shows the annual total liabilities of COVER Corporation from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $16.11 Billion | +39.27% |
| 2024-03-31 | $11.57 Billion | +30.29% |
| 2023-03-31 | $8.88 Billion | +85.76% |
| 2022-03-31 | $4.78 Billion | +266.84% |
| 2021-03-31 | $1.30 Billion | -- |