Persol Holdings Co.,Ltd.

TSE:2181 주식 보고서

시가총액: JP¥565.7b

Persol HoldingsLtd 대차 대조표 상태

재무 상태 기준 확인 6/6

Persol HoldingsLtd has a total shareholder equity of ¥215.6B and total debt of ¥20.3B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ¥527.4B and ¥311.8B respectively. Persol HoldingsLtd's EBIT is ¥56.9B making its interest coverage ratio -237.9. It has cash and short-term investments of ¥82.8B.

주요 정보

9.4%

부채 비율

JP¥20.25b

부채

이자 보상 비율-237.9x
현금JP¥82.79b
주식JP¥215.56b
총 부채JP¥311.83b
총 자산JP¥527.39b

최근 재무 상태 업데이트

Recent updates

Persol HoldingsLtd (TSE:2181) Could Easily Take On More Debt

Oct 24
Persol HoldingsLtd (TSE:2181) Could Easily Take On More Debt

Should You Investigate Persol Holdings Co.,Ltd. (TSE:2181) At JP¥263?

Oct 09
Should You Investigate Persol Holdings Co.,Ltd. (TSE:2181) At JP¥263?

Why Investors Shouldn't Be Surprised By Persol Holdings Co.,Ltd.'s (TSE:2181) 29% Share Price Surge

Sep 04
Why Investors Shouldn't Be Surprised By Persol Holdings Co.,Ltd.'s (TSE:2181) 29% Share Price Surge

Persol HoldingsLtd (TSE:2181) Looks To Prolong Its Impressive Returns

Aug 30
Persol HoldingsLtd (TSE:2181) Looks To Prolong Its Impressive Returns

Should You Investigate Persol Holdings Co.,Ltd. (TSE:2181) At JP¥211?

Jun 19
Should You Investigate Persol Holdings Co.,Ltd. (TSE:2181) At JP¥211?

Here's Why We Think Persol HoldingsLtd (TSE:2181) Is Well Worth Watching

Jun 04
Here's Why We Think Persol HoldingsLtd (TSE:2181) Is Well Worth Watching

Solid Earnings Reflect Persol HoldingsLtd's (TSE:2181) Strength As A Business

May 21
Solid Earnings Reflect Persol HoldingsLtd's (TSE:2181) Strength As A Business

Market Participants Recognise Persol Holdings Co.,Ltd.'s (TSE:2181) Earnings

Apr 09
Market Participants Recognise Persol Holdings Co.,Ltd.'s (TSE:2181) Earnings

We Think Persol HoldingsLtd (TSE:2181) Can Stay On Top Of Its Debt

Mar 16
We Think Persol HoldingsLtd (TSE:2181) Can Stay On Top Of Its Debt

Returns At Persol HoldingsLtd (TSE:2181) Appear To Be Weighed Down

Feb 27
Returns At Persol HoldingsLtd (TSE:2181) Appear To Be Weighed Down

재무 상태 분석

단기부채: 2181's short term assets (¥305.5B) exceed its short term liabilities (¥258.7B).

장기 부채: 2181's short term assets (¥305.5B) exceed its long term liabilities (¥53.1B).


부채 대 자본 내역 및 분석

부채 수준: 2181 has more cash than its total debt.

부채 감소: 2181's debt to equity ratio has reduced from 34.6% to 9.4% over the past 5 years.

부채 범위: 2181's debt is well covered by operating cash flow (484.3%).

이자 보장: 2181 earns more interest than it pays, so coverage of interest payments is not a concern.


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