Recruit Holdings (6098.T) Debt Metrics
Market Cap: $12.23T
Avg Volume: 4.05M
Industry: Staffing & Employment Services
Sector: Industrials
How much debt does Recruit Holdings have?
According to Recruit Holdings 's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Recruit Holdings 's total debt stands at $221.13B. This is broken down into:
- Long-term debt: $176.51B
- Short-term debt: $44.62B
The company's net debt, which accounts for cash and cash equivalents, is $-915.73B. In terms of overall financial obligations, Recruit Holdings 's total liabilities amount to $1.14T.
Debt Ratios and Metrics
To better understand Recruit Holdings 's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.11 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 7.03% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 13.04 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.05% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 9.95% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Recruit Holdings 's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$221.13B
Long-term Debt
$176.51B
Short-term Debt
$44.62B
Net Debt
$-915.73B
Total Liabilities
$1.14T
Interest Coverage
13.04
Debt to Equity Ratio
0.11
Debt Ratio
7.03%
Recruit Holdings Historical Debt Metrics
Recruit Holdings Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $221.13B | $176.51B | $44.62B | $-915.73B | $1.14T | 0.11 | 7.03% | 13.04 | 0.05% | 9.95% |
| 2022 | $254.95B | $179.94B | $75.01B | $-622.42B | $1.15T | 0.16 | 9.13% | 69.75 | 0.09% | 13.55% |
| 2021 | $271.42B | $206.75B | $64.67B | $-398.13B | $1.05T | 0.20 | 11.20% | 87.59 | 2.46% | 16.60% |
| 2020 | $417.77B | $326.68B | $91.09B | $-83.28B | $1.10T | 0.38 | 19.02% | 41.28 | 5.05% | 27.68% |
| 2019 | $408.41B | $352.40B | $56.01B | $-12.84B | $1.00T | 0.41 | 20.43% | 62.26 | 10.19% | 29.24% |
| 2018 | $162.08B | $137.21B | $24.87B | $-240.83B | $776.73B | 0.17 | 9.27% | 596.50 | 12.44% | 14.37% |
| 2017 | $183.07B | $159.01B | $24.07B | $-206.75B | $733.37B | 0.22 | 11.63% | 174.04 | 15.99% | 17.97% |
| 2016 | $212.32B | $187.37B | $-134.17B | $-49.02B | $671.07B | 0.27 | 14.65% | 145.71 | 19.45% | 21.55% |
| 2015 | $15.00B | $- | $15.00B | $-242.74B | $373.68B | 0.02 | 1.30% | 117.56 | 0.00% | 1.90% |
| 2014 | $30.00B | $-21.30B | $15.00B | $-277.16B | $346.62B | 0.04 | 2.73% | 204.51 | 1.96% | 3.84% |
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