OSL Group Balance Sheet Health
Financial Health criteria checks 6/6
OSL Group has a total shareholder equity of HK$1.1B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.9B and HK$820.1M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$763.68m |
| Equity | HK$1.09b |
| Total liabilities | HK$820.10m |
| Total assets | HK$1.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9D2's short term assets (HK$1.8B) exceed its short term liabilities (HK$795.6M).
Long Term Liabilities: 9D2's short term assets (HK$1.8B) exceed its long term liabilities (HK$24.4M).
Debt to Equity History and Analysis
Debt Level: 9D2 is debt free.
Reducing Debt: 9D2 has no debt compared to 5 years ago when its debt to equity ratio was 948%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 9D2 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 9D2 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 29.9% each year.