Oshkosh Balance Sheet Health
Financial Health criteria checks 5/6
Oshkosh has a total shareholder equity of $3.8B and total debt of $1.2B, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are $9.5B and $5.6B respectively. Oshkosh's EBIT is $983.0M making its interest coverage ratio 14.6. It has cash and short-term investments of $69.9M.
Key information
32.4%
Debt to equity ratio
US$1.24b
Debt
Interest coverage ratio | 14.6x |
Cash | US$69.90m |
Equity | US$3.83b |
Total liabilities | US$5.65b |
Total assets | US$9.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KDI's short term assets ($4.7B) exceed its short term liabilities ($3.3B).
Long Term Liabilities: 0KDI's short term assets ($4.7B) exceed its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: 0KDI's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: 0KDI's debt to equity ratio has reduced from 32.7% to 32.4% over the past 5 years.
Debt Coverage: 0KDI's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: 0KDI's interest payments on its debt are well covered by EBIT (14.6x coverage).