Yoshitsu Financial Health
How is Yoshitsu's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TKLF's short term assets ($99.6M) exceed its short term liabilities ($54.4M).
Long Term Liabilities: TKLF's short term assets ($99.6M) exceed its long term liabilities ($24.3M).
Debt to Equity History and Analysis
Debt Level: TKLF's net debt to equity ratio (96.9%) is considered high.
Reducing Debt: Insufficient data to determine if TKLF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TKLF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TKLF's interest payments on its debt are not well covered by EBIT (2.4x coverage).