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Recruit Holdings Balance Sheet Health
Financial Health criteria checks 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.
Key information
0.07%
Debt to equity ratio
JP¥1.39b
Debt
| Interest coverage ratio | -49x |
| Cash | JP¥1.14t |
| Equity | JP¥2.01t |
| Total liabilities | JP¥1.14t |
| Total assets | JP¥3.14t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1RH's short term assets (¥1,762.7B) exceed its short term liabilities (¥758.9B).
Long Term Liabilities: 1RH's short term assets (¥1,762.7B) exceed its long term liabilities (¥376.9B).
Debt to Equity History and Analysis
Debt Level: 1RH has more cash than its total debt.
Reducing Debt: 1RH's debt to equity ratio has reduced from 16.7% to 0.07% over the past 5 years.
Debt Coverage: 1RH's debt is well covered by operating cash flow (38404.7%).
Interest Coverage: 1RH earns more interest than it pays, so coverage of interest payments is not a concern.