Persol HoldingsLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
9.4%
Verhouding schuld/eigen vermogen
JP¥20.25b
Schuld
| Rente dekkingsratio | -237.9x |
| Contant | JP¥82.79b |
| Aandelen | JP¥215.56b |
| Totaal verplichtingen | JP¥311.83b |
| Totaal activa | JP¥527.39b |
Recente financiële gezondheidsupdates
Persol HoldingsLtd (TSE:2181) Could Easily Take On More Debt
Oct 24
We Think Persol HoldingsLtd (TSE:2181) Can Stay On Top Of Its Debt
Mar 16Recent updates
Persol HoldingsLtd (TSE:2181) Could Easily Take On More Debt
Oct 24Should You Investigate Persol Holdings Co.,Ltd. (TSE:2181) At JP¥263?
Oct 09Why Investors Shouldn't Be Surprised By Persol Holdings Co.,Ltd.'s (TSE:2181) 29% Share Price Surge
Sep 04Persol HoldingsLtd (TSE:2181) Looks To Prolong Its Impressive Returns
Aug 30Should You Investigate Persol Holdings Co.,Ltd. (TSE:2181) At JP¥211?
Jun 19Here's Why We Think Persol HoldingsLtd (TSE:2181) Is Well Worth Watching
Jun 04Solid Earnings Reflect Persol HoldingsLtd's (TSE:2181) Strength As A Business
May 21Market Participants Recognise Persol Holdings Co.,Ltd.'s (TSE:2181) Earnings
Apr 09We Think Persol HoldingsLtd (TSE:2181) Can Stay On Top Of Its Debt
Mar 16Returns At Persol HoldingsLtd (TSE:2181) Appear To Be Weighed Down
Feb 27Analyse van de financiële positie
Kortlopende schulden: 2181's short term assets (¥305.5B) exceed its short term liabilities (¥258.7B).
Langlopende schulden: 2181's short term assets (¥305.5B) exceed its long term liabilities (¥53.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2181 has more cash than its total debt.
Schuld verminderen: 2181's debt to equity ratio has reduced from 34.6% to 9.4% over the past 5 years.
Schuldendekking: 2181's debt is well covered by operating cash flow (484.3%).
Rentedekking: 2181 earns more interest than it pays, so coverage of interest payments is not a concern.