Recruit Holdings Co., Ltd.

TSE:6098 Voorraadrapport

Marktkapitalisatie: JP¥13.3t

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Recruit Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Recruit Holdings heeft een totaal eigen vermogen van ¥2,140.6B en een totale schuld van ¥1.2B, wat de schuld-eigenvermogensverhouding op 0.06% brengt. De totale activa en totale passiva bedragen respectievelijk ¥3,259.4B en ¥1,118.9B. De EBIT Recruit Holdings is ¥454.0B waardoor de rentedekking -31.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥1,211.5B.

Belangrijke informatie

0.06%

Verhouding schuld/eigen vermogen

JP¥1.18b

Schuld

Rente dekkingsratio-31.1x
ContantJP¥1.21t
AandelenJP¥2.14t
Totaal verplichtingenJP¥1.12t
Totaal activaJP¥3.26t

Recente financiële gezondheidsupdates

Recent updates

Estimating The Fair Value Of Recruit Holdings Co., Ltd. (TSE:6098)

Aug 30
Estimating The Fair Value Of Recruit Holdings Co., Ltd. (TSE:6098)

Earnings Update: Recruit Holdings Co., Ltd. (TSE:6098) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Aug 10
Earnings Update: Recruit Holdings Co., Ltd. (TSE:6098) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Do Recruit Holdings' (TSE:6098) Earnings Warrant Your Attention?

Aug 04
Do Recruit Holdings' (TSE:6098) Earnings Warrant Your Attention?

Is Recruit Holdings (TSE:6098) Using Too Much Debt?

Jul 12
Is Recruit Holdings (TSE:6098) Using Too Much Debt?

When Should You Buy Recruit Holdings Co., Ltd. (TSE:6098)?

Jun 15
When Should You Buy Recruit Holdings Co., Ltd. (TSE:6098)?

Slowing Rates Of Return At Recruit Holdings (TSE:6098) Leave Little Room For Excitement

Jun 04
Slowing Rates Of Return At Recruit Holdings (TSE:6098) Leave Little Room For Excitement

Recruit Holdings' (TSE:6098) Earnings Seem To Be Promising

May 23
Recruit Holdings' (TSE:6098) Earnings Seem To Be Promising

Recruit Holdings Co., Ltd.'s (TSE:6098) 27% Price Boost Is Out Of Tune With Earnings

May 22
Recruit Holdings Co., Ltd.'s (TSE:6098) 27% Price Boost Is Out Of Tune With Earnings

Is Now The Time To Put Recruit Holdings (TSE:6098) On Your Watchlist?

Apr 17
Is Now The Time To Put Recruit Holdings (TSE:6098) On Your Watchlist?

Estimating The Fair Value Of Recruit Holdings Co., Ltd. (TSE:6098)

Mar 23
Estimating The Fair Value Of Recruit Holdings Co., Ltd. (TSE:6098)

Is Recruit Holdings (TSE:6098) Using Too Much Debt?

Mar 11
Is Recruit Holdings (TSE:6098) Using Too Much Debt?

Is It Time To Consider Buying Recruit Holdings Co., Ltd. (TSE:6098)?

Feb 28
Is It Time To Consider Buying Recruit Holdings Co., Ltd. (TSE:6098)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥1,860.6B ) 6098 } overtreffen de korte termijn passiva ( ¥748.6B ).

Langlopende schulden: De kortetermijnactiva 6098 ( ¥1,860.6B ) overtreffen de langetermijnschulden ( ¥370.2B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6098 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6098 is de afgelopen 5 jaar gedaald van 16.3% naar 0.06%.

Schuldendekking: De schuld van 6098 wordt goed gedekt door de operationele kasstroom ( 51695.1% ).

Rentedekking: 6098 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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