OSI Systems Bilan de santé
Santé financière contrôle des critères 3/6
OSI Systems possède un total de capitaux propres de $786.5M et une dette totale de $735.3M, ce qui porte son ratio d'endettement à 93.5%. Son actif total et son passif total sont $2.1B et de $1.3B. L'EBIT de OSI Systems est $197.0M ce qui fait que son ratio de couverture des intérêts 6.7. Elle dispose de liquidités et de placements à court terme de $85.1M.
Informations clés
93.5%
Ratio d'endettement
US$735.30m
Dette
| Ratio de couverture des intérêts | 6.7x |
| Argent liquide | US$85.05m |
| Fonds propres | US$786.50m |
| Total du passif | US$1.33b |
| Total des actifs | US$2.11b |
Mises à jour récentes de la santé financière
Is OSI Systems (NASDAQ:OSIS) A Risky Investment?
Jul 05
These 4 Measures Indicate That OSI Systems (NASDAQ:OSIS) Is Using Debt Reasonably Well
Mar 12Does OSI Systems (NASDAQ:OSIS) Have A Healthy Balance Sheet?
Nov 30We Think OSI Systems (NASDAQ:OSIS) Can Stay On Top Of Its Debt
Aug 14OSI Systems (NASDAQ:OSIS) Has A Pretty Healthy Balance Sheet
Dec 21Recent updates
There May Be Underlying Issues With The Quality Of OSI Systems' (NASDAQ:OSIS) Earnings
Nov 01Is Now An Opportune Moment To Examine OSI Systems, Inc. (NASDAQ:OSIS)?
Oct 15Calculating The Fair Value Of OSI Systems, Inc. (NASDAQ:OSIS)
Oct 01OSI Systems: Fairly Valued, But Only Moderate Growth Prospects
Aug 27Returns On Capital Are Showing Encouraging Signs At OSI Systems (NASDAQ:OSIS)
Aug 16Unpleasant Surprises Could Be In Store For OSI Systems, Inc.'s (NASDAQ:OSIS) Shares
Jul 19Is OSI Systems (NASDAQ:OSIS) A Risky Investment?
Jul 05Is There An Opportunity With OSI Systems, Inc.'s (NASDAQ:OSIS) 27% Undervaluation?
Jun 20OSI Systems: Security Provider Is On Fire
May 27We Like These Underlying Return On Capital Trends At OSI Systems (NASDAQ:OSIS)
Apr 24Getting In Cheap On OSI Systems, Inc. (NASDAQ:OSIS) Might Be Difficult
Apr 10Here's Why We Think OSI Systems (NASDAQ:OSIS) Is Well Worth Watching
Mar 25These 4 Measures Indicate That OSI Systems (NASDAQ:OSIS) Is Using Debt Reasonably Well
Mar 12Should You Think About Buying OSI Systems, Inc. (NASDAQ:OSIS) Now?
Jan 20OSI Systems: Beneficial Guidance, 2 Large New Contracts, And Cheap
Jan 18OSI Systems, Inc.'s (NASDAQ:OSIS) Earnings Haven't Escaped The Attention Of Investors
Jan 04Does OSI Systems (NASDAQ:OSIS) Have A Healthy Balance Sheet?
Nov 30Investors Will Want OSI Systems' (NASDAQ:OSIS) Growth In ROCE To Persist
Nov 10Should You Think About Buying OSI Systems, Inc. (NASDAQ:OSIS) Now?
Oct 11We Think OSI Systems (NASDAQ:OSIS) Can Stay On Top Of Its Debt
Aug 14Returns Are Gaining Momentum At OSI Systems (NASDAQ:OSIS)
Jul 28Should You Think About Buying OSI Systems, Inc. (NASDAQ:OSIS) Now?
Jul 09Are Investors Undervaluing OSI Systems, Inc. (NASDAQ:OSIS) By 34%?
Jun 07OSI Systems (NASDAQ:OSIS) Has More To Do To Multiply In Value Going Forward
Apr 21Is There Now An Opportunity In OSI Systems, Inc. (NASDAQ:OSIS)?
Apr 01Here's Why OSI Systems (NASDAQ:OSIS) Has Caught The Eye Of Investors
Mar 16OSI Systems (NASDAQ:OSIS) Has A Pretty Healthy Balance Sheet
Dec 21What Is OSI Systems, Inc.'s (NASDAQ:OSIS) Share Price Doing?
Nov 17OSI Systems (NASDAQ:OSIS) Shareholders Will Want The ROCE Trajectory To Continue
Oct 12OSI Systems boosts share repurchase program
Sep 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OSIS ( $1.3B ) dépassent ses passifs à court terme ( $712.5M ).
Passif à long terme: Les actifs à court terme de OSIS ( $1.3B ) dépassent ses passifs à long terme ( $614.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OSIS ( 82.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de OSIS est passé de 65.7% à 93.5% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de OSIS est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de OSIS sur sa dette sont bien couverts par l'EBIT ( 6.7 x couverture).