Cookpad (TSE:2193) Interest Expense : 円-7 Mil (TTM As of Sep. 2024)

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What is Cookpad Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cookpad's interest expense for the three months ended in Sep. 2024 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cookpad's Operating Income for the three months ended in Sep. 2024 was 円 111 Mil. Cookpad's Interest Expense for the three months ended in Sep. 2024 was 円 -2 Mil. Cookpad's Interest Coverage for the quarter that ended in Sep. 2024 was 50.71. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cookpad Interest Expense Historical Data

The historical data trend for Cookpad's Interest Expense 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.

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Cookpad Interest Expense Chart

Cookpad Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-24.89

-5.80

-174.69

-5.62

-7.28

Cookpad Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.45	-1.46	-1.42	-2.19	-2.21

Cookpad Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-7 Mil.

Cookpad (TSE:2193) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cookpad's Interest Expense for the three months ended in Sep. 2024 was 円-2 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円111 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円679 Mil.

Cookpad's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	110.804	/	-2.185
	=	50.71

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cookpad Inc has enough cash to cover all of its debt. Its financial situation is stable.

Cookpad Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Cookpad Inc (TSE:2193) » Definitions » Interest Expense

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CKPDY:USA

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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