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
Recent updates
Revenues Not Telling The Story For OSL Group Limited (HKG:863) After Shares Rise 47%
Nov 09
Risks To Shareholder Returns Are Elevated At These Prices For OSL Group Limited (HKG:863)
Sep 25With A 39% Price Drop For OSL Group Limited (HKG:863) You'll Still Get What You Pay For
May 27OSL Group Limited's (HKG:863) Share Price Matching Investor Opinion
Apr 12Subdued 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$1.8B) exceed its short term liabilities (HK$795.6M).
Long Term Liabilities: 863's short term assets (HK$1.8B) exceed its long term liabilities (HK$24.4M).
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 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: 863 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 863 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 29.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OSL Group Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carlton Lai | Daiwa Securities Co. Ltd. |
| Dexter Hsu | Macquarie Research |
| Ran Xu | Morgan Stanley |