Yoshiharu Global Balance Sheet Health
Financial Health criteria checks 2/6
Yoshiharu Global has a total shareholder equity of $2.7M and total debt of $3.4M, which brings its debt-to-equity ratio to 127.8%. Its total assets and total liabilities are $13.0M and $10.4M respectively.
Key information
127.8%
Debt to equity ratio
US$3.39m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.83m |
| Equity | US$2.65m |
| Total liabilities | US$10.37m |
| Total assets | US$13.02m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YOSH's short term assets ($1.9M) do not cover its short term liabilities ($3.3M).
Long Term Liabilities: YOSH's short term assets ($1.9M) do not cover its long term liabilities ($7.1M).
Debt to Equity History and Analysis
Debt Level: YOSH's net debt to equity ratio (58.7%) is considered high.
Reducing Debt: Insufficient data to determine if YOSH's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: YOSH has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: YOSH is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.