Recruit Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Recruit Holdings has a total shareholder equity of ¥1,648.9B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ¥2,712.9B and ¥1,064.0B respectively. Recruit Holdings's EBIT is ¥479.7B making its interest coverage ratio -31. It has cash and short-term investments of ¥757.7B.
Key information
0.06%
Debt to equity ratio
JP¥1.02b
Debt
| Interest coverage ratio | -31x |
| Cash | JP¥757.70b |
| Equity | JP¥1.65t |
| Total liabilities | JP¥1.06t |
| Total assets | JP¥2.71t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCRR.F's short term assets (¥1,408.0B) exceed its short term liabilities (¥726.4B).
Long Term Liabilities: RCRR.F's short term assets (¥1,408.0B) exceed its long term liabilities (¥337.6B).
Debt to Equity History and Analysis
Debt Level: RCRR.F has more cash than its total debt.
Reducing Debt: RCRR.F's debt to equity ratio has reduced from 14.4% to 0.06% over the past 5 years.
Debt Coverage: RCRR.F's debt is well covered by operating cash flow (55666.1%).
Interest Coverage: RCRR.F earns more interest than it pays, so coverage of interest payments is not a concern.