How much debt does Yoshitsu have?

According to Yoshitsu 's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Yoshitsu 's total debt stands at $65.07M. This is broken down into:

• Long-term debt: $5.64M
• Short-term debt: $56.68M

The company's net debt, which accounts for cash and cash equivalents, is $62.60M. In terms of overall financial obligations, Yoshitsu 's total liabilities amount to $106.87M.

Debt Ratios and Metrics

To better understand Yoshitsu 's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 1.73 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 43.60% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 0.02 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 13.52% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 63.35% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Yoshitsu 's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.