Persol HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Persol HoldingsLtd has a total shareholder equity of ¥208.3B and total debt of ¥34.1B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ¥518.7B and ¥310.4B respectively. Persol HoldingsLtd's EBIT is ¥54.6B making its interest coverage ratio 173.2. It has cash and short-term investments of ¥108.5B.
Key information
16.4%
Debt to equity ratio
JP¥34.14b
Debt
| Interest coverage ratio | 173.2x |
| Cash | JP¥108.48b |
| Equity | JP¥208.32b |
| Total liabilities | JP¥310.41b |
| Total assets | JP¥518.73b |
Recent financial health updates
Recent updates
Should You Investigate Persol Holdings Co.,Ltd. (TSE:2181) At JP¥211?
Jun 19
Here'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 (¥312.7B) exceed its short term liabilities (¥257.4B).
Long Term Liabilities: 2181's short term assets (¥312.7B) exceed its long term liabilities (¥53.0B).
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 35.6% to 16.4% over the past 5 years.
Debt Coverage: 2181's debt is well covered by operating cash flow (227.7%).
Interest Coverage: 2181's interest payments on its debt are well covered by EBIT (173.2x coverage).