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 ¥245.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥306.9B and ¥61.6B respectively. McDonald's Holdings Company (Japan)'s EBIT is ¥45.7B making its interest coverage ratio -328.5. It has cash and short-term investments of ¥53.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -328.5x |
| Cash | JP¥53.90b |
| Equity | JP¥245.32b |
| Total liabilities | JP¥61.60b |
| Total assets | JP¥306.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MJ8's short term assets (¥90.6B) exceed its short term liabilities (¥54.7B).
Long Term Liabilities: MJ8's short term assets (¥90.6B) exceed its long term liabilities (¥6.9B).
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 0.3%.
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.