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Recruit Holdings Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0.07%
Rapporto debito/patrimonio netto
JP¥1.39b
Debito
Indice di copertura degli interessi | -49x |
Contanti | JP¥1.14t |
Patrimonio netto | JP¥2.01t |
Totale passività | JP¥1.14t |
Totale attività | JP¥3.14t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 1RH's short term assets (¥1,762.7B) exceed its short term liabilities (¥758.9B).
Passività a lungo termine: 1RH's short term assets (¥1,762.7B) exceed its long term liabilities (¥376.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1RH has more cash than its total debt.
Riduzione del debito: 1RH's debt to equity ratio has reduced from 16.7% to 0.07% over the past 5 years.
Copertura del debito: 1RH's debt is well covered by operating cash flow (38404.7%).
Copertura degli interessi: 1RH earns more interest than it pays, so coverage of interest payments is not a concern.