OSG Balance Sheet Health
Financial Health criteria checks 5/6
OSG has a total shareholder equity of ¥177.5B and total debt of ¥49.2B, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are ¥253.2B and ¥75.7B respectively. OSG's EBIT is ¥20.2B making its interest coverage ratio -21.8. It has cash and short-term investments of ¥54.9B.
Key information
27.7%
Debt to equity ratio
JP¥49.15b
Debt
| Interest coverage ratio | -21.8x |
| Cash | JP¥54.91b |
| Equity | JP¥177.50b |
| Total liabilities | JP¥75.69b |
| Total assets | JP¥253.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSG's short term assets (¥142.6B) exceed its short term liabilities (¥25.8B).
Long Term Liabilities: OSG's short term assets (¥142.6B) exceed its long term liabilities (¥49.8B).
Debt to Equity History and Analysis
Debt Level: OSG has more cash than its total debt.
Reducing Debt: OSG's debt to equity ratio has increased from 19.2% to 27.7% over the past 5 years.
Debt Coverage: OSG's debt is well covered by operating cash flow (63.6%).
Interest Coverage: OSG earns more interest than it pays, so coverage of interest payments is not a concern.