Human Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Human Holdings has a total shareholder equity of ¥16.1B and total debt of ¥10.6B, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are ¥51.2B and ¥35.1B respectively. Human Holdings's EBIT is ¥3.1B making its interest coverage ratio 121. It has cash and short-term investments of ¥29.1B.
Key information
65.8%
Debt to equity ratio
JP¥10.62b
Debt
| Interest coverage ratio | 121x |
| Cash | JP¥29.15b |
| Equity | JP¥16.13b |
| Total liabilities | JP¥35.05b |
| Total assets | JP¥51.18b |
Recent financial health updates
Human Holdings (TSE:2415) Could Easily Take On More Debt
May 09
We Think Human Holdings (TYO:2415) Can Manage Its Debt With Ease
Mar 08Here's Why Human Holdings (TYO:2415) Can Manage Its Debt Responsibly
Dec 06
Recent updates
Is Now The Time To Put Human Holdings (TSE:2415) On Your Watchlist?
Aug 06Human Holdings (TSE:2415) Could Easily Take On More Debt
May 09Human 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 (¥42.4B) exceed its short term liabilities (¥26.4B).
Long Term Liabilities: 2415's short term assets (¥42.4B) exceed its long term liabilities (¥8.7B).
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 62.4% to 65.8% over the past 5 years.
Debt Coverage: 2415's debt is well covered by operating cash flow (43.5%).
Interest Coverage: 2415's interest payments on its debt are well covered by EBIT (121x coverage).