McDonald's Holdings Company Japan Ltd
TSE:2702

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McDonald's Holdings Company Japan Ltd Logo
McDonald's Holdings Company Japan Ltd
TSE:2702
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Price: 5 810 JPY Market Closed
Market Cap: 772.5B JPY
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Bankruptcy Probability

McDonald's Holdings Company Japan Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 94/100 — a strong indicator of financial stability.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
+
3Y
-9%
5Y
+19%
10Y
+84%
Long-Term Investments
+
3Y
+21 429%
5Y
+21 429%
10Y
+21 429%
Debt
+
3Y
-74%
5Y
-90%
10Y
-100%

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is McDonald's Holdings Company Japan Ltd at risk of bankruptcy?

McDonald's Holdings Company Japan Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does McDonald's Holdings Company Japan Ltd have?

As of the latest report, McDonald's Holdings Company Japan Ltd has total debt of 96m JPY. This includes both short-term (0 JPY) and long-term (96m JPY) debt.

You can find a full breakdown on its Balance Sheet.

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