Cookpad Balance Sheet Health
Financial Health criteria checks 6/6
Cookpad has a total shareholder equity of ¥13.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.6B and ¥870.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥12.39b |
Equity | JP¥13.73b |
Total liabilities | JP¥870.00m |
Total assets | JP¥14.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CKPD.Y's short term assets (¥13.9B) exceed its short term liabilities (¥751.0M).
Long Term Liabilities: CKPD.Y's short term assets (¥13.9B) exceed its long term liabilities (¥119.0M).
Debt to Equity History and Analysis
Debt Level: CKPD.Y is debt free.
Reducing Debt: CKPD.Y has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: CKPD.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CKPD.Y has no debt, therefore coverage of interest payments is not a concern.