Yoshitsu Balance Sheet Health
Financial Health criteria checks 4/6
Yoshitsu has a total shareholder equity of $36.0M and total debt of $60.6M, which brings its debt-to-equity ratio to 168.1%. Its total assets and total liabilities are $142.0M and $106.0M respectively. Yoshitsu's EBIT is $5.1M making its interest coverage ratio 3.2. It has cash and short-term investments of $2.5M.
Key information
168.1%
Debt to equity ratio
US$60.60m
Debt
| Interest coverage ratio | 3.2x |
| Cash | US$2.48m |
| Equity | US$36.04m |
| Total liabilities | US$105.95m |
| Total assets | US$142.00m |
Recent financial health updates
Recent updates
The Returns On Capital At Yoshitsu (NASDAQ:TKLF) Don't Inspire Confidence
Aug 31
Yoshitsu Co., Ltd's (NASDAQ:TKLF) 183% Share Price Surge Not Quite Adding Up
Jul 17Yoshitsu (NASDAQ:TKLF) Seems To Use Debt Quite Sensibly
Jun 23Unpleasant Surprises Could Be In Store For Yoshitsu Co., Ltd's (NASDAQ:TKLF) Shares
Dec 29Investors Could Be Concerned With Yoshitsu's (NASDAQ:TKLF) Returns On Capital
Mar 29There's Reason For Concern Over Yoshitsu Co., Ltd's (NASDAQ:TKLF) Price
Nov 01Yoshitsu GAAP EPS of $0.10, revenue of $228.4M
Aug 15Yoshitsu rallies on acquisition of cosmetics retailer 'Tokyo Lifestyle' at $2.8M deal
Jul 22Financial Position Analysis
Short Term Liabilities: TKLF's short term assets ($122.2M) exceed its short term liabilities ($93.4M).
Long Term Liabilities: TKLF's short term assets ($122.2M) exceed its long term liabilities ($12.5M).
Debt to Equity History and Analysis
Debt Level: TKLF's net debt to equity ratio (161.3%) is considered high.
Reducing Debt: TKLF's debt to equity ratio has reduced from 438.1% to 168.1% over the past 5 years.
Debt Coverage: TKLF's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: TKLF's interest payments on its debt are well covered by EBIT (3.2x coverage).