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Ossia International Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ossia International heeft een totaal eigen vermogen van SGD55.3M en een totale schuld van SGD1.8M, wat de schuld-eigenvermogensverhouding op 3.2% brengt. De totale activa en totale passiva bedragen respectievelijk SGD62.1M en SGD6.8M. De EBIT Ossia International is SGD2.9M waardoor de rentedekking -11.3 is. Het heeft contanten en kortetermijnbeleggingen van SGD11.4M.
Belangrijke informatie
3.2%
Verhouding schuld/eigen vermogen
S$1.77m
Schuld
| Rente dekkingsratio | -11.3x |
| Contant | S$11.36m |
| Aandelen | S$55.31m |
| Totaal verplichtingen | S$6.80m |
| Totaal activa | S$62.11m |
Recente financiële gezondheidsupdates
Ossia International (SGX:O08) Has A Rock Solid Balance Sheet
Mar 26
Ossia International (SGX:O08) Has A Rock Solid Balance Sheet
Dec 14We Think Ossia International (SGX:O08) Can Stay On Top Of Its Debt
Jan 08Does Ossia International (SGX:O08) Have A Healthy Balance Sheet?
Dec 10
Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Ossia International Limited's (SGX:O08) CEO Pay Packet
Jul 16Investors Aren't Entirely Convinced By Ossia International Limited's (SGX:O08) Earnings
May 30Ossia International (SGX:O08) Has A Rock Solid Balance Sheet
Mar 26Ossia International (SGX:O08) Has A Rock Solid Balance Sheet
Dec 14The Return Trends At Ossia International (SGX:O08) Look Promising
Oct 23The Return Trends At Ossia International (SGX:O08) Look Promising
Jul 17Here's Why We Think Ossia International (SGX:O08) Is Well Worth Watching
May 30Ossia International (SGX:O08) Might Have The Makings Of A Multi-Bagger
Mar 17Ossia International's (SGX:O08) Returns On Capital Are Heading Higher
Nov 29Does Ossia International (SGX:O08) Deserve A Spot On Your Watchlist?
Oct 18There's Been No Shortage Of Growth Recently For Ossia International's (SGX:O08) Returns On Capital
Aug 17Do Ossia International's (SGX:O08) Earnings Warrant Your Attention?
Jun 14Ossia International's (SGX:O08) Returns On Capital Are Heading Higher
Feb 12We Think Ossia International (SGX:O08) Can Stay On Top Of Its Debt
Jan 08Ossia International's (SGX:O08) Returns On Capital Are Heading Higher
Nov 02Returns At Ossia International (SGX:O08) Are On The Way Up
Jun 02We're Not Counting On Ossia International (SGX:O08) To Sustain Its Statutory Profitability
Feb 10Are Insiders Buying Ossia International Limited (SGX:O08) Stock?
Jan 05Does Ossia International (SGX:O08) Have A Healthy Balance Sheet?
Dec 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD29.2M ) O08 } overtreffen de korte termijn passiva ( SGD6.6M ).
Langlopende schulden: De kortetermijnactiva O08 ( SGD29.2M ) overtreffen de langetermijnschulden ( SGD231.0K ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: O08 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van O08 is de afgelopen 5 jaar gedaald van 18.5% naar 3.2%.
Schuldendekking: De operationele kasstroom van O08 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: O08 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.