Persol HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Persol HoldingsLtd has a total shareholder equity of ¥201.2B and total debt of ¥30.5B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ¥506.0B and ¥304.8B respectively. Persol HoldingsLtd's EBIT is ¥60.3B making its interest coverage ratio -342.6. It has cash and short-term investments of ¥77.0B.
Key information
15.2%
Debt to equity ratio
JP¥30.52b
Debt
| Interest coverage ratio | -342.6x |
| Cash | JP¥76.97b |
| Equity | JP¥201.23b |
| Total liabilities | JP¥304.75b |
| Total assets | JP¥505.98b |
Recent financial health updates
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
Here's What Analysts Are Forecasting For Persol Holdings Co.,Ltd. (TSE:2181) After Its Half-Yearly Results
Nov 13Persol 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 27Financial Position Analysis
Short Term Liabilities: 2181's short term assets (¥289.1B) exceed its short term liabilities (¥242.1B).
Long Term Liabilities: 2181's short term assets (¥289.1B) exceed its long term liabilities (¥62.6B).
Debt to Equity History and Analysis
Debt Level: 2181 has more cash than its total debt.
Reducing Debt: 2181's debt to equity ratio has reduced from 36.7% to 15.2% over the past 5 years.
Debt Coverage: 2181's debt is well covered by operating cash flow (186.1%).
Interest Coverage: 2181 earns more interest than it pays, so coverage of interest payments is not a concern.