Recruit Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Recruit Holdings has a total shareholder equity of ¥2,140.6B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ¥3,259.4B and ¥1,118.9B respectively. Recruit Holdings's EBIT is ¥454.0B making its interest coverage ratio -31.1. It has cash and short-term investments of ¥1,211.5B.
Key information
0.06%
Debt to equity ratio
JP¥1.18b
Debt
| Interest coverage ratio | -31.1x |
| Cash | JP¥1.21t |
| Equity | JP¥2.14t |
| Total liabilities | JP¥1.12t |
| Total assets | JP¥3.26t |
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
Estimating The Fair Value Of Recruit Holdings Co., Ltd. (TSE:6098)
Aug 30Earnings Update: Recruit Holdings Co., Ltd. (TSE:6098) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Aug 10Do Recruit Holdings' (TSE:6098) Earnings Warrant Your Attention?
Aug 04Is 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 (¥1,860.6B) exceed its short term liabilities (¥748.6B).
Long Term Liabilities: 6098's short term assets (¥1,860.6B) exceed its long term liabilities (¥370.2B).
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 16.3% to 0.06% over the past 5 years.
Debt Coverage: 6098's debt is well covered by operating cash flow (51695.1%).
Interest Coverage: 6098 earns more interest than it pays, so coverage of interest payments is not a concern.