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 ¥227.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥289.4B and ¥61.6B respectively. McDonald's Holdings Company (Japan)'s EBIT is ¥43.7B making its interest coverage ratio -314.7. It has cash and short-term investments of ¥47.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -314.7x |
Cash | JP¥47.50b |
Equity | JP¥227.82b |
Total liabilities | JP¥61.58b |
Total assets | JP¥289.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDND.F's short term assets (¥86.2B) exceed its short term liabilities (¥53.8B).
Long Term Liabilities: MDND.F's short term assets (¥86.2B) exceed its long term liabilities (¥7.8B).
Debt to Equity History and Analysis
Debt Level: MDND.F is debt free.
Reducing Debt: MDND.F has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: MDND.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MDND.F has no debt, therefore coverage of interest payments is not a concern.