Yoshimura Food Holdings K.K Balance Sheet Health
Financial Health criteria checks 4/6
Yoshimura Food Holdings K.K has a total shareholder equity of ¥14.6B and total debt of ¥29.8B, which brings its debt-to-equity ratio to 204.8%. Its total assets and total liabilities are ¥54.6B and ¥40.0B respectively. Yoshimura Food Holdings K.K's EBIT is ¥3.5B making its interest coverage ratio 14.7. It has cash and short-term investments of ¥10.8B.
Key information
204.8%
Debt to equity ratio
JP¥29.79b
Debt
| Interest coverage ratio | 14.7x |
| Cash | JP¥10.80b |
| Equity | JP¥14.55b |
| Total liabilities | JP¥40.04b |
| Total assets | JP¥54.60b |
Recent financial health updates
Yoshimura Food Holdings K.K (TSE:2884) Seems To Use Debt Quite Sensibly
Oct 16
These 4 Measures Indicate That Yoshimura Food Holdings K.K (TSE:2884) Is Using Debt Reasonably Well
Jun 05Recent updates
Yoshimura Food Holdings K.K's (TSE:2884) Earnings Offer More Than Meets The Eye
Oct 22Yoshimura Food Holdings K.K (TSE:2884) Seems To Use Debt Quite Sensibly
Oct 16Yoshimura Food Holdings K.K.'s (TSE:2884) Share Price Matching Investor Opinion
Aug 26Is Now The Time To Put Yoshimura Food Holdings K.K (TSE:2884) On Your Watchlist?
Jul 16These 4 Measures Indicate That Yoshimura Food Holdings K.K (TSE:2884) Is Using Debt Reasonably Well
Jun 05The Strong Earnings Posted By Yoshimura Food Holdings K.K (TSE:2884) Are A Good Indication Of The Strength Of The Business
Apr 22Yoshimura Food Holdings K.K. (TSE:2884) Looks Just Right With A 25% Price Jump
Feb 26Financial Position Analysis
Short Term Liabilities: 2884's short term assets (¥30.5B) exceed its short term liabilities (¥26.9B).
Long Term Liabilities: 2884's short term assets (¥30.5B) exceed its long term liabilities (¥13.1B).
Debt to Equity History and Analysis
Debt Level: 2884's net debt to equity ratio (130.5%) is considered high.
Reducing Debt: 2884's debt to equity ratio has increased from 187.7% to 204.8% over the past 5 years.
Debt Coverage: 2884's debt is well covered by operating cash flow (23.1%).
Interest Coverage: 2884's interest payments on its debt are well covered by EBIT (14.7x coverage).