Yoshitsu Financial Health

How is Yoshitsu's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Discover healthy companies