Cookpad Balance Sheet Health
Financial Health criteria checks 6/6
Cookpad has a total shareholder equity of ¥13.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.5B and ¥1.6B respectively. Cookpad's EBIT is ¥1.0B making its interest coverage ratio -3.5. It has cash and short-term investments of ¥11.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -3.5x |
| Cash | JP¥11.58b |
| Equity | JP¥12.98b |
| Total liabilities | JP¥1.56b |
| Total assets | JP¥14.54b |
Recent financial health updates
We're Hopeful That Cookpad (TSE:2193) Will Use Its Cash Wisely
Aug 08
We're Not Very Worried About Cookpad's (TSE:2193) Cash Burn Rate
Mar 27Recent updates
What Cookpad Inc.'s (TSE:2193) 28% Share Price Gain Is Not Telling You
Sep 04Cookpad's (TSE:2193) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 16We're Hopeful That Cookpad (TSE:2193) Will Use Its Cash Wisely
Aug 08Cookpad Inc.'s (TSE:2193) Shareholders Might Be Looking For Exit
Jul 12Cookpad Inc. (TSE:2193) Stock Rockets 41% As Investors Are Less Pessimistic Than Expected
Mar 30We're Not Very Worried About Cookpad's (TSE:2193) Cash Burn Rate
Mar 27Financial Position Analysis
Short Term Liabilities: 2193's short term assets (¥13.0B) exceed its short term liabilities (¥722.0M).
Long Term Liabilities: 2193's short term assets (¥13.0B) exceed its long term liabilities (¥836.0M).
Debt to Equity History and Analysis
Debt Level: 2193 is debt free.
Reducing Debt: 2193 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 2193 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2193 has no debt, therefore coverage of interest payments is not a concern.