OSG Bilan de santé
Santé financière contrôle des critères 5/6
OSG has a total shareholder equity of ¥177.5B and total debt of ¥49.2B, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are ¥253.2B and ¥75.7B respectively. OSG's EBIT is ¥20.2B making its interest coverage ratio -21.8. It has cash and short-term investments of ¥54.9B.
Informations clés
27.7%
Ratio d'endettement
JP¥49.15b
Dette
| Ratio de couverture des intérêts | -21.8x |
| Argent liquide | JP¥54.91b |
| Fonds propres | JP¥177.50b |
| Total du passif | JP¥75.69b |
| Total des actifs | JP¥253.19b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
OSG (TSE:6136) Has Affirmed Its Dividend Of ¥32.00
Nov 01
OSG (TSE:6136) Has Affirmed Its Dividend Of ¥32.00
Oct 10OSG (TSE:6136) Will Pay A Dividend Of ¥32.00
Sep 19OSG (TSE:6136) Has Affirmed Its Dividend Of ¥32.00
Jul 28OSG (TSE:6136) Is Paying Out A Dividend Of ¥32.00
Jul 14Is Now The Time To Look At Buying OSG Corporation (TSE:6136)?
Jul 12OSG (TSE:6136) Has Affirmed Its Dividend Of ¥28.00
May 03OSG (TSE:6136) Will Pay A Dividend Of ¥28.00
Apr 19OSG (TSE:6136) Has Announced A Dividend Of ¥28.00
Apr 05OSG Corporation (TSE:6136) Shares Could Be 46% Below Their Intrinsic Value Estimate
Mar 06Analyse de la situation financière
Passif à court terme: 6136's short term assets (¥142.6B) exceed its short term liabilities (¥25.8B).
Passif à long terme: 6136's short term assets (¥142.6B) exceed its long term liabilities (¥49.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6136 has more cash than its total debt.
Réduire la dette: 6136's debt to equity ratio has increased from 19.2% to 27.7% over the past 5 years.
Couverture de la dette: 6136's debt is well covered by operating cash flow (63.6%).
Couverture des intérêts: 6136 earns more interest than it pays, so coverage of interest payments is not a concern.