Salud financiera de hoja de balance de Human Holdings

Salud financiera controles de criterios 5/6

Human Holdings tiene un patrimonio de accionistas total de ¥15.2B y una deuda total de ¥11.5B, lo que sitúa su ratio deuda-patrimonio en 76.1%. Sus activos y pasivos totales son ¥49.8B y ¥34.7B respectivamente. El BAIT de Human Holdings es de ¥2.8B, por lo que su ratio de cobertura de intereses es de 116.5. Tiene efectivo e inversiones a corto plazo que ascienden a ¥29.4B.

Información clave

76.1%

Ratio deuda-patrimonio

JP¥11.54b

Deuda

Ratio de cobertura de intereses	116.5x
Efectivo	JP¥29.41b
Patrimonio	JP¥15.17b
Total pasivo	JP¥34.67b
Activos totales	JP¥49.84b

Actualizaciones recientes sobre salud financiera

We Think Human Holdings (TYO:2415) Can Manage Its Debt With Ease

Mar 08

Here's Why Human Holdings (TYO:2415) Can Manage Its Debt Responsibly

Dec 06

Recent updates

Human Holdings (TSE:2415) Has Announced That It Will Be Increasing Its Dividend To ¥42.50

Mar 04

If You Had Bought Human Holdings' (TYO:2415) Shares Three Years Ago You Would Be Down 49%

Feb 15

Read This Before Buying Human Holdings Co., Ltd. (TYO:2415) For Its Dividend

Jan 24

Will Human Holdings (TYO:2415) Multiply In Value Going Forward?

Dec 27

Here's Why Human Holdings (TYO:2415) Can Manage Its Debt Responsibly

Dec 06

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥41.6B) de 2415 superan a sus pasivos a corto plazo (¥25.2B).

Pasivo a largo plazo: Los activos a corto plazo de 2415 (¥41.6B) superan a sus pasivos a largo plazo (¥9.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 2415 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 2415 ha crecido de 71.9% a 76.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2415 está bien cubierta por el flujo de caja operativo (39.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2415 están bien cubiertos por el BAIT (116.5x cobertura).

Salud financiera de hoja de balance de Human Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Human Holdings (TYO:2415) Can Manage Its Debt With Ease

Here's Why Human Holdings (TYO:2415) Can Manage Its Debt Responsibly

Recent updates

Upcoming dividend of JP¥42.50 per share

Human Holdings (TSE:2415) Has Announced That It Will Be Increasing Its Dividend To ¥42.50

Human Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Third quarter 2024 earnings released: EPS: JP¥56.23 (vs JP¥27.03 in 3Q 2023)

Human Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥34.66 (vs JP¥16.64 in 2Q 2023)

Human Holdings Co., Ltd. (TSE:2415) announces an Equity Buyback for 550,100 shares, representing 5.06% for ¥502.79 million.

Human Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year-End for the Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥20.78 (vs JP¥34.84 in 1Q 2023)

Human Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023

Full year 2023 earnings released: EPS: JP¥133 (vs JP¥151 in FY 2022)

Human Holdings Co., Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥32.50 per share at 3.5% yield

Third quarter 2023 earnings released: EPS: JP¥27.03 (vs JP¥30.61 in 3Q 2022)

Human Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2023

Human Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥16.64 (vs JP¥30.61 in 2Q 2022)

No independent directors

Human Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥34.84 (vs JP¥43.67 in 1Q 2022)

Human Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 14, 2022

Full year 2022 earnings released: EPS: JP¥151 (vs JP¥132 in FY 2021)

Human Holdings Co., Ltd. Provides Forecast of Consolidated Financial Results for the Year Ending March 31, 2023

Human Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

Human Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥31.50 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Human Holdings Co., Ltd. Provides Year-End Cash Dividend Guidance for the Year Ending March 31, 2022

Human Holdings Co., Ltd. Provides Consolidate Earnings Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥30.61 (vs JP¥27.67 in 2Q 2021)

Investor sentiment improved over the past week

Human Holdings Co., Ltd. Announces Dividend for the Year Ended March 31, 2021, Payable on June 30, 2021

Full year 2021 earnings released: EPS JP¥132 (vs JP¥77.96 in FY 2020)

Human Holdings (TYO:2415) Has Some Way To Go To Become A Multi-Bagger

With EPS Growth And More, Human Holdings (TYO:2415) Is Interesting

Upcoming dividend of JP¥16.00 per share

We Think Human Holdings (TYO:2415) Can Manage Its Debt With Ease

Human Holdings Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

Human Holdings Co., Ltd. Increases Consolidated Earnings Forecast for the Year Ending March 31, 2021

If You Had Bought Human Holdings' (TYO:2415) Shares Three Years Ago You Would Be Down 49%

Third quarter 2021 earnings released: EPS JP¥55.07 (vs JP¥22.71 in 3Q 2020)

New 90-day high: JP¥815

Read This Before Buying Human Holdings Co., Ltd. (TYO:2415) For Its Dividend

Will Human Holdings (TYO:2415) Multiply In Value Going Forward?

Here's Why Human Holdings (TYO:2415) Can Manage Its Debt Responsibly

Second quarter 2021 earnings released: EPS JP¥27.67

New 90-day high: JP¥791

Market bids up stock over the past week

New 90-day high: JP¥731

Earnings released

New 90-day low - JP¥616

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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