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
Recent updates
Returns On Capital At McDonald's Holdings Company (Japan) (TSE:2702) Have Hit The Brakes
Apr 29
Unpleasant Surprises Could Be In Store For McDonald's Holdings Company (Japan), Ltd.'s (TSE:2702) Shares
Apr 10McDonald's Holdings Company (Japan), Ltd. (TSE:2702) Shares Could Be 20% Above Their Intrinsic Value Estimate
Mar 01The Case For McDonald's Holdings Company (Japan), Ltd. (TYO:2702): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 21Is McDonald's Holdings Company (Japan) (TYO:2702) Using Too Much Debt?
Mar 17McDonald's Holdings Company (Japan), Ltd.'s (TYO:2702) Stock Has Fared Decently: Is the Market Following Strong Financials?
Mar 02Is There More Growth In Store For McDonald's Holdings Company (Japan)'s (TYO:2702) Returns On Capital?
Feb 15Do Institutions Own McDonald's Holdings Company (Japan), Ltd. (TYO:2702) Shares?
Jan 29
McDonald's Holdings Company (Japan), Ltd. (TYO:2702) Vies For A Place In Your Dividend Portfolio: Here's Why
Jan 11McDonald's Holdings Company (Japan) (TYO:2702) Shareholders Booked A 95% Gain In The Last Five Years
Dec 24Is McDonald's Holdings Company (Japan), Ltd. (TYO:2702) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 07Is McDonald's Holdings Company (Japan), Ltd.'s (TYO:2702) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 20Financial Position Analysis
Short Term Liabilities: 2702's short term assets (¥106.9B) exceed its short term liabilities (¥77.0B).
Long Term Liabilities: 2702's short term assets (¥106.9B) exceed its long term liabilities (¥7.7B).
Debt to Equity History and Analysis
Debt Level: 2702 is debt free.
Reducing Debt: 2702 has no debt compared to 5 years ago when its debt to equity ratio was 7.6%.
Debt Coverage: 2702 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2702 has no debt, therefore coverage of interest payments is not a concern.