OSL Group Balance Sheet Health
Financial Health criteria checks 4/6
OSL Group has a total shareholder equity of HK$395.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.4B and HK$1.0B respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$218.66m |
| Equity | HK$395.09m |
| Total liabilities | HK$1.05b |
| Total assets | HK$1.44b |
Recent financial health updates
Recent updates
OSL Group Limited's (HKG:863) Share Price Matching Investor Opinion
Apr 12
Subdued Growth No Barrier To BC Technology Group Limited (HKG:863) With Shares Advancing 79%
Dec 18Why Investors Shouldn't Be Surprised By BC Technology Group Limited's (HKG:863) 33% Share Price Surge
Aug 24Some Analysts Just Cut Their BC Technology Group Limited (HKG:863) Estimates
May 14Here's What Analysts Are Forecasting For BC Technology Group Limited (HKG:863) After Its Yearly Results
Mar 31Is BC Technology Group (HKG:863) Using Too Much Debt?
Apr 06Is BC Technology Group Limited (HKG:863) Popular Amongst Insiders?
Mar 02How Much Are BC Technology Group Limited (HKG:863) Insiders Spending On Buying Shares?
Jan 26
BC Technology Group's (HKG:863) Wonderful 652% Share Price Increase Shows How Capitalism Can Build Wealth
Dec 23Financial Position Analysis
Short Term Liabilities: 863's short term assets (HK$1.4B) exceed its short term liabilities (HK$1.0B).
Long Term Liabilities: 863 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 863 is debt free.
Reducing Debt: 863 has no debt compared to 5 years ago when its debt to equity ratio was 724%.
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: Insufficient data to determine if 863 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 863 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.