Oshkosh Bilan de santé
Santé financière contrôle des critères 4/6
Oshkosh possède un total de capitaux propres de $4.1B et une dette totale de $1.5B, ce qui porte son ratio d'endettement à 37.5%. Son actif total et son passif total sont $9.9B et de $5.8B. L'EBIT de Oshkosh est $1.1B ce qui fait que son ratio de couverture des intérêts 10.2. Elle dispose de liquidités et de placements à court terme de $160.9M.
Informations clés
37.5%
Ratio d'endettement
US$1.54b
Dette
| Ratio de couverture des intérêts | 10.2x |
| Argent liquide | US$160.90m |
| Fonds propres | US$4.10b |
| Total du passif | US$5.77b |
| Total des actifs | US$9.88b |
Mises à jour récentes de la santé financière
Oshkosh (NYSE:OSK) Seems To Use Debt Quite Sensibly
Oct 12
Does Oshkosh (NYSE:OSK) Have A Healthy Balance Sheet?
Jun 05We Think Oshkosh (NYSE:OSK) Can Stay On Top Of Its Debt
Feb 27Is Oshkosh (NYSE:OSK) Using Too Much Debt?
Nov 19Oshkosh (NYSE:OSK) Could Easily Take On More Debt
Jun 25We Think Oshkosh (NYSE:OSK) Can Stay On Top Of Its Debt
Mar 14Recent updates
Should You Be Adding Oshkosh (NYSE:OSK) To Your Watchlist Today?
Oct 28Oshkosh's Stable Dividend Driven By Long-Term Contract Wins
Oct 25Oshkosh (NYSE:OSK) Seems To Use Debt Quite Sensibly
Oct 12Oshkosh Corporation (NYSE:OSK) Shares Could Be 32% Below Their Intrinsic Value Estimate
Sep 09Oshkosh Corporation: Strong Earnings And Strategic Innovations Drive Growth
Aug 27Is Oshkosh Corporation (NYSE:OSK) Potentially Undervalued?
Aug 22Oshkosh Corporation's (NYSE:OSK) Shares Lagging The Market But So Is The Business
Jul 29Is Now The Time To Put Oshkosh (NYSE:OSK) On Your Watchlist?
Jun 21Oshkosh Offers A Complicated Puzzle As Non-Residential Activity Decelerates
Jun 12Does Oshkosh (NYSE:OSK) Have A Healthy Balance Sheet?
Jun 05Is Oshkosh Corporation (NYSE:OSK) Expensive For A Reason? A Look At Its Intrinsic Value
May 21Oshkosh's (NYSE:OSK) Promising Earnings May Rest On Soft Foundations
May 03Shareholders May Not Be So Generous With Oshkosh Corporation's (NYSE:OSK) CEO Compensation And Here's Why
May 01Earnings Beat: Oshkosh Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 28Is It Too Late To Consider Buying Oshkosh Corporation (NYSE:OSK)?
Apr 26There's No Escaping Oshkosh Corporation's (NYSE:OSK) Muted Earnings
Apr 08Oshkosh: A 2024E Update, The Company Is Too Expensive (Downgrade)
Mar 28We Ran A Stock Scan For Earnings Growth And Oshkosh (NYSE:OSK) Passed With Ease
Mar 21We Think Oshkosh (NYSE:OSK) Can Stay On Top Of Its Debt
Feb 27Oshkosh (NYSE:OSK) Is Increasing Its Dividend To $0.46
Feb 02Oshkosh Stock: Looking Good Into 2024
Jan 12Is Now The Time To Look At Buying Oshkosh Corporation (NYSE:OSK)?
Jan 12Oshkosh Corporation (NYSE:OSK) Doing What It Can To Lift Shares
Dec 25Is Oshkosh (NYSE:OSK) Using Too Much Debt?
Nov 19Oshkosh Demonstrates Multi-Vector Growth While Maintaining A Superior Operational Position
Nov 01Oshkosh Corporation (NYSE:OSK) Shares Could Be 26% Below Their Intrinsic Value Estimate
Nov 01Oshkosh Corporation: Robust Quarterly Results Lead To Guidance Raise
Aug 22Oshkosh Corporation: Big EPS Beat And Guidance Raise, A Low Price Given Growth Prospects
Aug 15Oshkosh (NYSE:OSK) Could Easily Take On More Debt
Jun 25Estimating The Intrinsic Value Of Oshkosh Corporation (NYSE:OSK)
Jun 07Oshkosh Corporation: Struggling And Performing At The Same Time
May 31Oshkosh (NYSE:OSK) Is Increasing Its Dividend To $0.41
May 05At US$78.61, Is It Time To Put Oshkosh Corporation (NYSE:OSK) On Your Watch List?
Apr 25Be Wary Of Oshkosh (NYSE:OSK) And Its Returns On Capital
Apr 10We Think Oshkosh (NYSE:OSK) Can Stay On Top Of Its Debt
Mar 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OSK ( $5.1B ) dépassent ses passifs à court terme ( $3.5B ).
Passif à long terme: Les actifs à court terme de OSK ( $5.1B ) dépassent ses passifs à long terme ( $2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OSK ( 33.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de OSK est passé de 31.5% à 37.5% au cours des 5 dernières années.
Couverture de la dette: La dette de OSK n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.5% ).
Couverture des intérêts: Les paiements d'intérêts de OSK sur sa dette sont bien couverts par l'EBIT ( 10.2 x couverture).