McDonald's Holdings Company (Japan) Balance Sheet Health
Financial Health criteria checks 6/6
McDonald's Holdings Company (Japan) has a total shareholder equity of ¥226.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥311.4B and ¥84.7B respectively. McDonald's Holdings Company (Japan)'s EBIT is ¥40.9B making its interest coverage ratio -300.5. It has cash and short-term investments of ¥65.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -300.5x |
Cash | JP¥65.24b |
Equity | JP¥226.67b |
Total liabilities | JP¥84.72b |
Total assets | JP¥311.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MJ8's short term assets (¥106.9B) exceed its short term liabilities (¥77.0B).
Long Term Liabilities: MJ8's short term assets (¥106.9B) exceed its long term liabilities (¥7.7B).
Debt to Equity History and Analysis
Debt Level: MJ8 is debt free.
Reducing Debt: MJ8 has no debt compared to 5 years ago when its debt to equity ratio was 7.6%.
Debt Coverage: MJ8 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MJ8 has no debt, therefore coverage of interest payments is not a concern.