Persol Holdings Co.,Ltd.

TSE:2181 Voorraadrapport

Marktkapitalisatie: JP¥518.1b

Persol HoldingsLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Persol HoldingsLtd heeft een totaal eigen vermogen van ¥201.2B en een totale schuld van ¥30.5B, wat de schuld-eigenvermogensverhouding op 15.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥506.0B en ¥304.8B. De EBIT Persol HoldingsLtd is ¥60.3B waardoor de rentedekking -342.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥77.0B.

Belangrijke informatie

15.2%

Verhouding schuld/eigen vermogen

JP¥30.52b

Schuld

Rente dekkingsratio-342.6x
ContantJP¥76.97b
AandelenJP¥201.23b
Totaal verplichtingenJP¥304.75b
Totaal activaJP¥505.98b

Recente financiële gezondheidsupdates

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

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

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

Recent updates

Here's What Analysts Are Forecasting For Persol Holdings Co.,Ltd. (TSE:2181) After Its Half-Yearly Results

Nov 13
Here's What Analysts Are Forecasting For Persol Holdings Co.,Ltd. (TSE:2181) After Its Half-Yearly Results

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥289.1B ) 2181 } overtreffen de korte termijn passiva ( ¥242.1B ).

Langlopende schulden: De kortetermijnactiva 2181 ( ¥289.1B ) overtreffen de langetermijnschulden ( ¥62.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2181 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2181 is de afgelopen 5 jaar gedaald van 36.7% naar 15.2%.

Schuldendekking: De schuld van 2181 wordt goed gedekt door de operationele kasstroom ( 186.1% ).

Rentedekking: 2181 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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