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 ¥16.5B making its interest coverage ratio 5.3. It has cash and short-term investments of ¥54.5B.
Key information
131.1%
Debt to equity ratio
JP¥121.63b
Debt
| Interest coverage ratio | 5.3x |
| Cash | JP¥54.47b |
| Equity | JP¥92.75b |
| Total liabilities | JP¥331.04b |
| Total assets | JP¥423.79b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OUSZ.F's short term assets (¥206.6B) exceed its short term liabilities (¥204.5B).
Long Term Liabilities: OUSZ.F's short term assets (¥206.6B) exceed its long term liabilities (¥126.5B).
Debt to Equity History and Analysis
Debt Level: OUSZ.F's net debt to equity ratio (72.4%) is considered high.
Reducing Debt: OUSZ.F's debt to equity ratio has increased from 92.8% to 131.1% over the past 5 years.
Debt Coverage: OUSZ.F's debt is well covered by operating cash flow (25.6%).
Interest Coverage: OUSZ.F's interest payments on its debt are well covered by EBIT (5.3x coverage).