OSI Systems Salute del bilancio
Salute finanziaria criteri di controllo 3/6
OSI Systems ha un patrimonio netto totale di $786.5M e un debito totale di $735.3M, che porta il suo rapporto debito/patrimonio netto a 93.5%. Le sue attività totali e le sue passività totali sono rispettivamente $2.1B e $1.3B. L'EBIT di OSI Systems è $197.0M rendendo il suo rapporto di copertura degli interessi 6.7. Ha liquidità e investimenti a breve termine pari a $85.1M.
Informazioni chiave
93.5%
Rapporto debito/patrimonio netto
US$735.30m
Debito
| Indice di copertura degli interessi | 6.7x |
| Contanti | US$85.05m |
| Patrimonio netto | US$786.50m |
| Totale passività | US$1.33b |
| Totale attività | US$2.11b |
Aggiornamenti recenti sulla salute finanziaria
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 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.3B ) di OSIS superano le sue passività a breve termine ( $712.5M ).
Passività a lungo termine: Le attività a breve termine di OSIS ( $1.3B ) superano le sue passività a lungo termine ( $614.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 82.7% ) di OSIS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di OSIS è aumentato da 65.7% a 93.5% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di OSIS è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di OSIS sono ben coperti dall'EBIT ( 6.7 x copertura).