Yoshinoya Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yoshinoya Holdings has a total shareholder equity of ¥61.5B and total debt of ¥19.4B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are ¥113.8B and ¥52.3B respectively. Yoshinoya Holdings's EBIT is ¥7.4B making its interest coverage ratio 64. It has cash and short-term investments of ¥22.5B.
Key information
31.6%
Debt to equity ratio
JP¥19.44b
Debt
| Interest coverage ratio | 64x |
| Cash | JP¥22.45b |
| Equity | JP¥61.50b |
| Total liabilities | JP¥52.32b |
| Total assets | JP¥113.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YNOY.F's short term assets (¥40.8B) exceed its short term liabilities (¥36.2B).
Long Term Liabilities: YNOY.F's short term assets (¥40.8B) exceed its long term liabilities (¥16.2B).
Debt to Equity History and Analysis
Debt Level: YNOY.F has more cash than its total debt.
Reducing Debt: YNOY.F's debt to equity ratio has reduced from 82% to 31.6% over the past 5 years.
Debt Coverage: YNOY.F's debt is well covered by operating cash flow (103.3%).
Interest Coverage: YNOY.F's interest payments on its debt are well covered by EBIT (64x coverage).