Human Holdings Co., Ltd.

TSE:2415 Voorraadrapport

Marktkapitalisatie: JP¥14.8b

Human Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Human Holdings heeft een totaal eigen vermogen van ¥15.7B en een totale schuld van ¥12.4B, wat de schuld-eigenvermogensverhouding op 78.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥51.0B en ¥35.3B. De EBIT Human Holdings is ¥3.3B waardoor de rentedekking 104.9 is. Het heeft contanten en kortetermijnbeleggingen van ¥29.6B.

Belangrijke informatie

78.7%

Verhouding schuld/eigen vermogen

JP¥12.39b

Schuld

Rente dekkingsratio104.9x
ContantJP¥29.60b
AandelenJP¥15.75b
Totaal verplichtingenJP¥35.28b
Totaal activaJP¥51.02b

Recente financiële gezondheidsupdates

Human Holdings (TSE:2415) Could Easily Take On More Debt

May 09
Human Holdings (TSE:2415) Could Easily Take On More Debt

We Think Human Holdings (TYO:2415) Can Manage Its Debt With Ease

Mar 08
We Think Human Holdings (TYO:2415) Can Manage Its Debt With Ease

Here's Why Human Holdings (TYO:2415) Can Manage Its Debt Responsibly

Dec 06
Here's Why Human Holdings (TYO:2415) Can Manage Its Debt Responsibly

Recent updates

Human Holdings (TSE:2415) Will Pay A Larger Dividend Than Last Year At ¥64.00

Nov 16
Human Holdings (TSE:2415) Will Pay A Larger Dividend Than Last Year At ¥64.00

Is Now The Time To Put Human Holdings (TSE:2415) On Your Watchlist?

Aug 06
Is Now The Time To Put Human Holdings (TSE:2415) On Your Watchlist?

Human Holdings (TSE:2415) Could Easily Take On More Debt

May 09
Human Holdings (TSE:2415) Could Easily Take On More Debt

Human Holdings (TSE:2415) Has Announced That It Will Be Increasing Its Dividend To ¥42.50

Mar 04
Human Holdings (TSE:2415) Has Announced That It Will Be Increasing Its Dividend To ¥42.50

Human Holdings (TYO:2415) Has Some Way To Go To Become A Multi-Bagger

Apr 15
Human Holdings (TYO:2415) Has Some Way To Go To Become A Multi-Bagger

With EPS Growth And More, Human Holdings (TYO:2415) Is Interesting

Mar 26
With EPS Growth And More, Human Holdings (TYO:2415) Is Interesting

We Think Human Holdings (TYO:2415) Can Manage Its Debt With Ease

Mar 08
We Think Human Holdings (TYO:2415) Can Manage Its Debt With Ease

If You Had Bought Human Holdings' (TYO:2415) Shares Three Years Ago You Would Be Down 49%

Feb 15
If You Had Bought Human Holdings' (TYO:2415) Shares Three Years Ago You Would Be Down 49%

Read This Before Buying Human Holdings Co., Ltd. (TYO:2415) For Its Dividend

Jan 24
Read This Before Buying Human Holdings Co., Ltd. (TYO:2415) For Its Dividend

Will Human Holdings (TYO:2415) Multiply In Value Going Forward?

Dec 27
Will Human Holdings (TYO:2415) Multiply In Value Going Forward?

Here's Why Human Holdings (TYO:2415) Can Manage Its Debt Responsibly

Dec 06
Here's Why Human Holdings (TYO:2415) Can Manage Its Debt Responsibly

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥42.3B ) 2415 } overtreffen de korte termijn passiva ( ¥25.3B ).

Langlopende schulden: De kortetermijnactiva 2415 ( ¥42.3B ) overtreffen de langetermijnschulden ( ¥10.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2415 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2415 is de afgelopen 5 jaar gestegen van 73% naar 78.7%.

Schuldendekking: De schuld van 2415 wordt goed gedekt door de operationele kasstroom ( 37.3% ).

Rentedekking: De rentebetalingen op de schuld van 2415 worden goed gedekt door EBIT ( 104.9 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y