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Recruit Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0.07%
Verhouding schuld/eigen vermogen
JP¥1.39b
Schuld
| Rente dekkingsratio | -49x |
| Contant | JP¥1.14t |
| Aandelen | JP¥2.01t |
| Totaal verplichtingen | JP¥1.14t |
| Totaal activa | JP¥3.14t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 1RH's short term assets (¥1,762.7B) exceed its short term liabilities (¥758.9B).
Langlopende schulden: 1RH's short term assets (¥1,762.7B) exceed its long term liabilities (¥376.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1RH has more cash than its total debt.
Schuld verminderen: 1RH's debt to equity ratio has reduced from 16.7% to 0.07% over the past 5 years.
Schuldendekking: 1RH's debt is well covered by operating cash flow (38404.7%).
Rentedekking: 1RH earns more interest than it pays, so coverage of interest payments is not a concern.