Pasona Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Pasona Group has a total shareholder equity of ¥150.3B and total debt of ¥40.0B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ¥288.7B and ¥138.4B respectively. Pasona Group's EBIT is ¥4.1B making its interest coverage ratio 11.4. It has cash and short-term investments of ¥174.3B.

Anahtar bilgiler

26.6%

Borç/özkaynak oranı

JP¥40.05b

Borç

Faiz karşılama oranı11.4x
NakitJP¥174.28b
EşitlikJP¥150.32b
Toplam yükümlülüklerJP¥138.43b
Toplam varlıklarJP¥288.75b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Does Pasona Group (TSE:2168) Deserve A Spot On Your Watchlist?

Aug 08
Does Pasona Group (TSE:2168) Deserve A Spot On Your Watchlist?

Pasona Group (TSE:2168) Is Posting Solid Earnings, But It Is Not All Good News

Jul 19
Pasona Group (TSE:2168) Is Posting Solid Earnings, But It Is Not All Good News

Pasona Group Inc. (TSE:2168) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Apr 16
Pasona Group Inc. (TSE:2168) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Pasona Group's (TSE:2168) Dividend Will Be ¥35.00

Mar 13
Pasona Group's (TSE:2168) Dividend Will Be ¥35.00

Pasona Group (TSE:2168) Has Affirmed Its Dividend Of ¥35.00

Feb 26
Pasona Group (TSE:2168) Has Affirmed Its Dividend Of ¥35.00

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2168's short term assets (¥226.0B) exceed its short term liabilities (¥96.4B).

Uzun Vadeli Yükümlülükler: 2168's short term assets (¥226.0B) exceed its long term liabilities (¥42.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2168 has more cash than its total debt.

Borcun Azaltılması: 2168's debt to equity ratio has reduced from 39.5% to 26.6% over the past 5 years.

Borç Kapsamı: 2168's debt is not well covered by operating cash flow (18.5%).

Faiz Kapsamı: 2168's interest payments on its debt are well covered by EBIT (11.4x coverage).


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