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 24We Think Persol HoldingsLtd (TSE:2181) Can Stay On Top Of Its Debt
Mar 16Recent updates
Persol HoldingsLtd's (TSE:2181) Dividend Will Be ¥4.50
Dec 30Persol HoldingsLtd (TSE:2181) Will Pay A Dividend Of ¥4.50
Dec 11Here'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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/10 09:34 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Persol Holdings Co.,Ltd. is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Yusuke Noguchi | BofA Global Research |
Jun Kato | CLSA |
Satoru Sekine | Daiwa Securities Co. Ltd. |