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Recruit Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Recruit Holdings has a total shareholder equity of ¥2,008.9B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ¥3,144.6B and ¥1,135.7B respectively. Recruit Holdings's EBIT is ¥447.8B making its interest coverage ratio -49. It has cash and short-term investments of ¥1,136.9B.
Informations clés
0.07%
Ratio d'endettement
JP¥1.39b
Dette
| Ratio de couverture des intérêts | -49x |
| Argent liquide | JP¥1.14t |
| Fonds propres | JP¥2.01t |
| Total du passif | JP¥1.14t |
| Total des actifs | JP¥3.14t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 1RH's short term assets (¥1,762.7B) exceed its short term liabilities (¥758.9B).
Passif à long terme: 1RH's short term assets (¥1,762.7B) exceed its long term liabilities (¥376.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1RH has more cash than its total debt.
Réduire la dette: 1RH's debt to equity ratio has reduced from 16.7% to 0.07% over the past 5 years.
Couverture de la dette: 1RH's debt is well covered by operating cash flow (38404.7%).
Couverture des intérêts: 1RH earns more interest than it pays, so coverage of interest payments is not a concern.