Cookpad (Cookpad) Cash-to-Debt : 43.61 (As of Dec. 2023)

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What is Cookpad Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Cookpad's cash to debt ratio for the quarter that ended in Dec. 2023 was 43.61.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Cookpad could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Cookpad's Cash-to-Debt or its related term are showing as below:

CPADF' s Cash-to-Debt Range Over the Past 10 Years
Min: 14.81 Med: 48.07 Max: No Debt
Current: 43.6

During the past 13 years, Cookpad's highest Cash to Debt Ratio was No Debt. The lowest was 14.81. And the median was 48.07.

CPADF's Cash-to-Debt is ranked better than
72.57% of 587 companies
in the Interactive Media industry
Industry Median: 4.74 vs CPADF: 43.60

Cookpad Cash-to-Debt Historical Data

The historical data trend for Cookpad's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Cookpad Cash-to-Debt Chart

Cookpad Annual Data

Trend

Apr14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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20.17

34.69

16.54

14.81

43.61

Cookpad Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															14.81	14.59	15.95	18.54	43.61

Competitive Comparison of Cookpad's Cash-to-Debt

For the Internet Content & Information subindustry, Cookpad's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cookpad's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Cookpad's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Cookpad's Cash-to-Debt falls into.

Cookpad Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Cookpad's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	86.05	/	(1.471	+	0.502)
	=	43.61

Cookpad's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	86.05	/	(1.471	+	0.502)
	=	43.61

Cookpad (OTCPK:CPADF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Cookpad Cash-to-Debt Related Terms

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Cookpad (Cookpad) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Cookpad Inc (OTCPK:CPADF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

2193:Japan

Address

Shirokanedai Bldg 5F 5-12-7 MG, Shirokanedai, Minato-ku, JPN

Website

http://info.cookpad.com

Cookpad Inc is a Japanese Internet company that specializes in the sharing of user-created food recipes. The company operates Cookpad, Japan's largest recipe-sharing site, which allows users to upload and browse recipes. While the Cookpad site is the company's largest segment, it also offers various services to its online users, such as professional recipes, discussion boards, cooking lessons, weight-loss advice, and home food-delivery services. In 2014, the company expanded outside of Japan, where it still generates the majority of its revenue. Cookpad now also operates in Indonesia, the Philippines, South America, the United States, and the United Kingdom.

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