Yoshitsu Financial Health

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 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).

• Healthy companies in the Retail industry.