Oshkosh Balance Sheet Health
Financial Health criteria checks 4/6
Oshkosh has a total shareholder equity of $4.1B and total debt of $1.5B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are $9.9B and $5.8B respectively. Oshkosh's EBIT is $1.1B making its interest coverage ratio 10.2. It has cash and short-term investments of $160.9M.
Key information
37.5%
Debt to equity ratio
US$1.54b
Debt
| Interest coverage ratio | 10.2x |
| Cash | US$160.90m |
| Equity | US$4.10b |
| Total liabilities | US$5.77b |
| Total assets | US$9.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OK3's short term assets ($5.1B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: OK3's short term assets ($5.1B) exceed its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: OK3's net debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: OK3's debt to equity ratio has increased from 31.5% to 37.5% over the past 5 years.
Debt Coverage: OK3's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: OK3's interest payments on its debt are well covered by EBIT (10.2x coverage).