Human Holdings Co., Ltd.

TSE:2415 Stock Report

Market Cap: JP¥15.4b

Human Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Human Holdings has a total shareholder equity of ¥16.1B and total debt of ¥11.7B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are ¥49.4B and ¥33.3B respectively. Human Holdings's EBIT is ¥3.2B making its interest coverage ratio 92. It has cash and short-term investments of ¥28.1B.

Key information

72.8%

Debt to equity ratio

JP¥11.72b

Debt

Interest coverage ratio92x
CashJP¥28.07b
EquityJP¥16.10b
Total liabilitiesJP¥33.26b
Total assetsJP¥49.35b

Recent financial health updates

Human Holdings (TSE:2415) Could Easily Take On More Debt

May 09
Human Holdings (TSE:2415) Could Easily Take On More Debt

We Think Human Holdings (TYO:2415) Can Manage Its Debt With Ease

Mar 08
We Think Human Holdings (TYO:2415) Can Manage Its Debt With Ease

Here's Why Human Holdings (TYO:2415) Can Manage Its Debt Responsibly

Dec 06
Here's Why Human Holdings (TYO:2415) Can Manage Its Debt Responsibly

Recent updates

Human Holdings (TSE:2415) Will Pay A Larger Dividend Than Last Year At ¥64.00

Nov 16
Human Holdings (TSE:2415) Will Pay A Larger Dividend Than Last Year At ¥64.00

Is Now The Time To Put Human Holdings (TSE:2415) On Your Watchlist?

Aug 06
Is Now The Time To Put Human Holdings (TSE:2415) On Your Watchlist?

Human Holdings (TSE:2415) Could Easily Take On More Debt

May 09
Human Holdings (TSE:2415) Could Easily Take On More Debt

Human Holdings (TSE:2415) Has Announced That It Will Be Increasing Its Dividend To ¥42.50

Mar 04
Human Holdings (TSE:2415) Has Announced That It Will Be Increasing Its Dividend To ¥42.50

Human Holdings (TYO:2415) Has Some Way To Go To Become A Multi-Bagger

Apr 15
Human Holdings (TYO:2415) Has Some Way To Go To Become A Multi-Bagger

With EPS Growth And More, Human Holdings (TYO:2415) Is Interesting

Mar 26
With EPS Growth And More, Human Holdings (TYO:2415) Is Interesting

We Think Human Holdings (TYO:2415) Can Manage Its Debt With Ease

Mar 08
We Think Human Holdings (TYO:2415) Can Manage Its Debt With Ease

If You Had Bought Human Holdings' (TYO:2415) Shares Three Years Ago You Would Be Down 49%

Feb 15
If You Had Bought Human Holdings' (TYO:2415) Shares Three Years Ago You Would Be Down 49%

Read This Before Buying Human Holdings Co., Ltd. (TYO:2415) For Its Dividend

Jan 24
Read This Before Buying Human Holdings Co., Ltd. (TYO:2415) For Its Dividend

Will Human Holdings (TYO:2415) Multiply In Value Going Forward?

Dec 27
Will Human Holdings (TYO:2415) Multiply In Value Going Forward?

Here's Why Human Holdings (TYO:2415) Can Manage Its Debt Responsibly

Dec 06
Here's Why Human Holdings (TYO:2415) Can Manage Its Debt Responsibly

Financial Position Analysis

Short Term Liabilities: 2415's short term assets (¥40.4B) exceed its short term liabilities (¥23.7B).

Long Term Liabilities: 2415's short term assets (¥40.4B) exceed its long term liabilities (¥9.6B).

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% to 72.8% over the past 5 years.

Debt Coverage: 2415's debt is not well covered by operating cash flow (10.4%).

Interest Coverage: 2415's interest payments on its debt are well covered by EBIT (92x coverage).

Balance Sheet

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