Yoshimura Food Holdings K.K Balance Sheet Health
Financial Health criteria checks 3/6
Yoshimura Food Holdings K.K has a total shareholder equity of ¥12.5B and total debt of ¥31.6B, which brings its debt-to-equity ratio to 252.7%. Its total assets and total liabilities are ¥52.2B and ¥39.7B respectively. Yoshimura Food Holdings K.K's EBIT is ¥2.4B making its interest coverage ratio 12.9. It has cash and short-term investments of ¥10.2B.
Key information
252.7%
Debt to equity ratio
JP¥31.61b
Debt
Interest coverage ratio | 12.9x |
Cash | JP¥10.23b |
Equity | JP¥12.51b |
Total liabilities | JP¥39.68b |
Total assets | JP¥52.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2884's short term assets (¥28.3B) exceed its short term liabilities (¥25.0B).
Long Term Liabilities: 2884's short term assets (¥28.3B) exceed its long term liabilities (¥14.7B).
Debt to Equity History and Analysis
Debt Level: 2884's net debt to equity ratio (171%) is considered high.
Reducing Debt: 2884's debt to equity ratio has increased from 146.9% to 252.7% over the past 5 years.
Debt Coverage: 2884's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: 2884's interest payments on its debt are well covered by EBIT (12.9x coverage).