OSI Systems 대차 대조표 상태
재무 상태 기준 확인 3/6
OSI Systems 의 총 주주 지분은 $786.5M 이고 총 부채는 $735.3M, 이는 부채 대 자기자본 비율을 93.5% 로 가져옵니다. 총자산과 총부채는 각각 $2.1B 및 $1.3B 입니다. OSI Systems 의 EBIT는 $197.0M 이며 이자보상배율은 6.7 입니다. $85.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
93.5%
부채 비율
US$735.30m
부채
| 이자 보상 비율 | 6.7x |
| 현금 | US$85.05m |
| 주식 | US$786.50m |
| 총 부채 | US$1.33b |
| 총 자산 | US$2.11b |
최근 재무 상태 업데이트
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 19재무 상태 분석
단기부채: OSIS 의 단기 자산 ( $1.3B )이 단기 부채( $712.5M ).
장기 부채: OSIS 의 단기 자산( $1.3B )이 장기 부채( $614.5M ).
부채 대 자본 내역 및 분석
부채 수준: OSIS 의 순부채 대 자기자본 비율( 82.7% )은 높음으로 간주됩니다.
부채 감소: OSIS 의 부채 대 자기자본 비율은 지난 5년간 65.7% 에서 93.5% 로 증가했습니다.
부채 범위: OSIS 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: OSIS 의 부채에 대한 이자 지급은 EBIT( 6.7 x 적용 범위)로 잘 충당됩니다.