Cookpad Balance Sheet Health
Financial Health criteria checks 6/6
Cookpad has a total shareholder equity of ¥13.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.4B and ¥1.2B respectively. Cookpad's EBIT is ¥449.0M making its interest coverage ratio -1.2. It has cash and short-term investments of ¥12.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -1.2x |
| Cash | JP¥11.95b |
| Equity | JP¥13.25b |
| Total liabilities | JP¥1.16b |
| Total assets | JP¥14.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPAD.F's short term assets (¥13.4B) exceed its short term liabilities (¥679.0M).
Long Term Liabilities: CPAD.F's short term assets (¥13.4B) exceed its long term liabilities (¥482.0M).
Debt to Equity History and Analysis
Debt Level: CPAD.F is debt free.
Reducing Debt: CPAD.F has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: CPAD.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPAD.F has no debt, therefore coverage of interest payments is not a concern.