Cookpad Balance Sheet Health
Financial Health criteria checks 6/6
Cookpad has a total shareholder equity of ¥13.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.5B and ¥1.9B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥12.59b |
Equity | JP¥13.53b |
Total liabilities | JP¥1.94b |
Total assets | JP¥15.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPAD.F's short term assets (¥14.4B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: CPAD.F's short term assets (¥14.4B) exceed its long term liabilities (¥534.0M).
Debt to Equity History and Analysis
Debt Level: CPAD.F is debt free.
Reducing Debt: CPAD.F had no debt 5 years ago.
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.