Yoshinoya Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yoshinoya Holdings has a total shareholder equity of ¥63.9B and total debt of ¥19.2B, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are ¥118.5B and ¥54.5B respectively. Yoshinoya Holdings's EBIT is ¥7.7B making its interest coverage ratio 76.3. It has cash and short-term investments of ¥23.3B.
Key information
30.0%
Debt to equity ratio
JP¥19.16b
Debt
| Interest coverage ratio | 76.3x |
| Cash | JP¥23.29b |
| Equity | JP¥63.91b |
| Total liabilities | JP¥54.55b |
| Total assets | JP¥118.46b |
Recent financial health updates
Recent updates
Some Shareholders Feeling Restless Over Yoshinoya Holdings Co., Ltd.'s (TSE:9861) P/E Ratio
Sep 10
Are Investors Undervaluing Yoshinoya Holdings Co., Ltd. (TSE:9861) By 21%?
Aug 20Yoshinoya Holdings (TSE:9861) Shareholders Will Want The ROCE Trajectory To Continue
Jul 31We Think Yoshinoya Holdings (TSE:9861) Can Manage Its Debt With Ease
Mar 25Financial Position Analysis
Short Term Liabilities: 9861's short term assets (¥43.0B) exceed its short term liabilities (¥37.9B).
Long Term Liabilities: 9861's short term assets (¥43.0B) exceed its long term liabilities (¥16.6B).
Debt to Equity History and Analysis
Debt Level: 9861 has more cash than its total debt.
Reducing Debt: 9861's debt to equity ratio has reduced from 78.8% to 30% over the past 5 years.
Debt Coverage: 9861's debt is well covered by operating cash flow (72.4%).
Interest Coverage: 9861's interest payments on its debt are well covered by EBIT (76.3x coverage).