Recruit Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Recruit Holdings has a total shareholder equity of ¥2,008.9B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ¥3,144.6B and ¥1,135.7B respectively. Recruit Holdings's EBIT is ¥447.8B making its interest coverage ratio -49. It has cash and short-term investments of ¥1,136.9B.
Key information
0.07%
Debt to equity ratio
JP¥1.39b
Debt
| Interest coverage ratio | -49x |
| Cash | JP¥1.14t |
| Equity | JP¥2.01t |
| Total liabilities | JP¥1.14t |
| Total assets | JP¥3.14t |
Recent financial health updates
Is Recruit Holdings (TSE:6098) Using Too Much Debt?
Jul 12
Is Recruit Holdings (TSE:6098) Using Too Much Debt?
Mar 11Recent updates
Is Recruit Holdings (TSE:6098) Using Too Much Debt?
Jul 12When Should You Buy Recruit Holdings Co., Ltd. (TSE:6098)?
Jun 15Slowing Rates Of Return At Recruit Holdings (TSE:6098) Leave Little Room For Excitement
Jun 04Recruit Holdings' (TSE:6098) Earnings Seem To Be Promising
May 23Recruit Holdings Co., Ltd.'s (TSE:6098) 27% Price Boost Is Out Of Tune With Earnings
May 22Is Now The Time To Put Recruit Holdings (TSE:6098) On Your Watchlist?
Apr 17Estimating The Fair Value Of Recruit Holdings Co., Ltd. (TSE:6098)
Mar 23Is Recruit Holdings (TSE:6098) Using Too Much Debt?
Mar 11Is It Time To Consider Buying Recruit Holdings Co., Ltd. (TSE:6098)?
Feb 28Financial Position Analysis
Short Term Liabilities: 6098's short term assets (¥1,762.7B) exceed its short term liabilities (¥758.9B).
Long Term Liabilities: 6098's short term assets (¥1,762.7B) exceed its long term liabilities (¥376.9B).
Debt to Equity History and Analysis
Debt Level: 6098 has more cash than its total debt.
Reducing Debt: 6098's debt to equity ratio has reduced from 16.7% to 0.07% over the past 5 years.
Debt Coverage: 6098's debt is well covered by operating cash flow (38404.7%).
Interest Coverage: 6098 earns more interest than it pays, so coverage of interest payments is not a concern.