Recruit Holdings Co., Ltd.

TSE:6098 Stok Raporu

Piyasa değeri: JP¥14.2t

Recruit Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Recruit Holdings şirketinin toplam hissedar öz sermayesi ¥2,140.6B ve toplam borcu ¥1.2B olup, bu da borç-öz sermaye oranını 0.06% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥3,259.4B ve ¥1,118.9B dir. Recruit Holdings 'in FAVÖK'ü ¥454.0B faiz karşılama oranı -31.1 dur. Şirketin ¥1,211.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.06%

Borç/özkaynak oranı

JP¥1.18b

Borç

Faiz karşılama oranı-31.1x
NakitJP¥1.21t
EşitlikJP¥2.14t
Toplam yükümlülüklerJP¥1.12t
Toplam varlıklarJP¥3.26t

Son finansal sağlık güncellemeleri

Recent updates

Recruit Holdings Co., Ltd.'s (TSE:6098) Popularity With Investors Is Clear

Oct 17
Recruit Holdings Co., Ltd.'s (TSE:6098) Popularity With Investors Is Clear

At JP¥8,957, Is It Time To Put Recruit Holdings Co., Ltd. (TSE:6098) On Your Watch List?

Oct 05
At JP¥8,957, Is It Time To Put Recruit Holdings Co., Ltd. (TSE:6098) On Your Watch List?

Estimating The Fair Value Of Recruit Holdings Co., Ltd. (TSE:6098)

Aug 30
Estimating The Fair Value Of Recruit Holdings Co., Ltd. (TSE:6098)

Earnings Update: Recruit Holdings Co., Ltd. (TSE:6098) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Aug 10
Earnings Update: Recruit Holdings Co., Ltd. (TSE:6098) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Do Recruit Holdings' (TSE:6098) Earnings Warrant Your Attention?

Aug 04
Do Recruit Holdings' (TSE:6098) Earnings Warrant Your Attention?

Is Recruit Holdings (TSE:6098) Using Too Much Debt?

Jul 12
Is Recruit Holdings (TSE:6098) Using Too Much Debt?

When Should You Buy Recruit Holdings Co., Ltd. (TSE:6098)?

Jun 15
When Should You Buy Recruit Holdings Co., Ltd. (TSE:6098)?

Slowing Rates Of Return At Recruit Holdings (TSE:6098) Leave Little Room For Excitement

Jun 04
Slowing Rates Of Return At Recruit Holdings (TSE:6098) Leave Little Room For Excitement

Recruit Holdings' (TSE:6098) Earnings Seem To Be Promising

May 23
Recruit Holdings' (TSE:6098) Earnings Seem To Be Promising

Recruit Holdings Co., Ltd.'s (TSE:6098) 27% Price Boost Is Out Of Tune With Earnings

May 22
Recruit Holdings Co., Ltd.'s (TSE:6098) 27% Price Boost Is Out Of Tune With Earnings

Is Now The Time To Put Recruit Holdings (TSE:6098) On Your Watchlist?

Apr 17
Is Now The Time To Put Recruit Holdings (TSE:6098) On Your Watchlist?

Estimating The Fair Value Of Recruit Holdings Co., Ltd. (TSE:6098)

Mar 23
Estimating The Fair Value Of Recruit Holdings Co., Ltd. (TSE:6098)

Is Recruit Holdings (TSE:6098) Using Too Much Debt?

Mar 11
Is Recruit Holdings (TSE:6098) Using Too Much Debt?

Is It Time To Consider Buying Recruit Holdings Co., Ltd. (TSE:6098)?

Feb 28
Is It Time To Consider Buying Recruit Holdings Co., Ltd. (TSE:6098)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6098 'nin kısa vadeli varlıkları ( ¥1,860.6B ) kısa vadeli yükümlülüklerini ( ¥748.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6098 şirketinin kısa vadeli varlıkları ( ¥1,860.6B ) uzun vadeli yükümlülüklerini ( ¥370.2B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6098 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6098 'nin borç/öz sermaye oranı son 5 yılda 16.3% seviyesinden 0.06% seviyesine düştü.

Borç Kapsamı: 6098 'nin borcu işletme nakit akışı ( 51695.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6098 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


Bilanço


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