Cookpad Balance Sheet Health
Financial Health criteria checks 6/6
Cookpad has a total shareholder equity of ¥14.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.8B and ¥1.3B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥13.33b |
Equity | JP¥14.53b |
Total liabilities | JP¥1.27b |
Total assets | JP¥15.79b |
Financial Position Analysis
Short Term Liabilities: 2193's short term assets (¥14.8B) exceed its short term liabilities (¥756.0M).
Long Term Liabilities: 2193's short term assets (¥14.8B) exceed its long term liabilities (¥512.0M).
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.