Persol HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Persol HoldingsLtd has a total shareholder equity of ¥198.7B and total debt of ¥46.1B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ¥502.7B and ¥304.0B respectively. Persol HoldingsLtd's EBIT is ¥48.6B making its interest coverage ratio 128.4. It has cash and short-term investments of ¥100.4B.
Key information
23.2%
Debt to equity ratio
JP¥46.06b
Debt
Interest coverage ratio | 128.4x |
Cash | JP¥100.42b |
Equity | JP¥198.69b |
Total liabilities | JP¥303.98b |
Total assets | JP¥502.67b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2181's short term assets (¥300.7B) exceed its short term liabilities (¥253.4B).
Long Term Liabilities: 2181's short term assets (¥300.7B) exceed its long term liabilities (¥50.6B).
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 45.2% to 23.2% over the past 5 years.
Debt Coverage: 2181's debt is well covered by operating cash flow (159.4%).
Interest Coverage: 2181's interest payments on its debt are well covered by EBIT (128.4x coverage).