OUTSOURCING Balance Sheet Health

Financial Health criteria checks 4/6

OUTSOURCING has a total shareholder equity of ¥92.8B and total debt of ¥121.6B, which brings its debt-to-equity ratio to 131.1%. Its total assets and total liabilities are ¥423.8B and ¥331.0B respectively. OUTSOURCING's EBIT is ¥16.0B making its interest coverage ratio 4.4. It has cash and short-term investments of ¥70.7B.

Key information

131.1%

Debt to equity ratio

JP¥121.63b

Debt

Interest coverage ratio4.4x
CashJP¥70.68b
EquityJP¥92.75b
Total liabilitiesJP¥331.04b
Total assetsJP¥423.79b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0E1's short term assets (¥206.6B) exceed its short term liabilities (¥204.5B).

Long Term Liabilities: 0E1's short term assets (¥206.6B) exceed its long term liabilities (¥126.5B).


Debt to Equity History and Analysis

Debt Level: 0E1's net debt to equity ratio (54.9%) is considered high.

Reducing Debt: 0E1's debt to equity ratio has increased from 92.8% to 131.1% over the past 5 years.

Debt Coverage: 0E1's debt is well covered by operating cash flow (25.6%).

Interest Coverage: 0E1's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


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