Human Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Human Holdings has a total shareholder equity of ¥15.2B and total debt of ¥11.5B, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are ¥49.8B and ¥34.7B respectively. Human Holdings's EBIT is ¥2.8B making its interest coverage ratio 116.5. It has cash and short-term investments of ¥29.4B.
Key information
76.1%
Debt to equity ratio
JP¥11.54b
Debt
| Interest coverage ratio | 116.5x |
| Cash | JP¥29.41b |
| Equity | JP¥15.17b |
| Total liabilities | JP¥34.67b |
| Total assets | JP¥49.84b |
Recent financial health updates
We Think Human Holdings (TYO:2415) Can Manage Its Debt With Ease
Mar 08
Here's Why Human Holdings (TYO:2415) Can Manage Its Debt Responsibly
Dec 06
Recent updates
Human Holdings (TSE:2415) Has Announced That It Will Be Increasing Its Dividend To ¥42.50
Mar 04Human Holdings (TYO:2415) Has Some Way To Go To Become A Multi-Bagger
Apr 15With EPS Growth And More, Human Holdings (TYO:2415) Is Interesting
Mar 26We Think Human Holdings (TYO:2415) Can Manage Its Debt With Ease
Mar 08If You Had Bought Human Holdings' (TYO:2415) Shares Three Years Ago You Would Be Down 49%
Feb 15Read This Before Buying Human Holdings Co., Ltd. (TYO:2415) For Its Dividend
Jan 24Will Human Holdings (TYO:2415) Multiply In Value Going Forward?
Dec 27Here's Why Human Holdings (TYO:2415) Can Manage Its Debt Responsibly
Dec 06Financial Position Analysis
Short Term Liabilities: 2415's short term assets (¥41.6B) exceed its short term liabilities (¥25.2B).
Long Term Liabilities: 2415's short term assets (¥41.6B) exceed its long term liabilities (¥9.5B).
Debt to Equity History and Analysis
Debt Level: 2415 has more cash than its total debt.
Reducing Debt: 2415's debt to equity ratio has increased from 71.9% to 76.1% over the past 5 years.
Debt Coverage: 2415's debt is well covered by operating cash flow (39.2%).
Interest Coverage: 2415's interest payments on its debt are well covered by EBIT (116.5x coverage).