OSAI Automation System Balance Sheet Health
Financial Health criteria checks 2/6
OSAI Automation System has a total shareholder equity of €11.3M and total debt of €37.9M, which brings its debt-to-equity ratio to 334.3%. Its total assets and total liabilities are €84.5M and €73.1M respectively.
Key information
334.3%
Debt to equity ratio
€37.92m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.59m |
| Equity | €11.34m |
| Total liabilities | €73.13m |
| Total assets | €84.48m |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From OSAI Automation System S.p.A.'s (BIT:OSA) 25% Share Price Climb
Dec 20
Some Investors May Be Worried About OSAI Automation System's (BIT:OSA) Returns On Capital
Dec 07Not Many Are Piling Into OSAI Automation System S.p.A. (BIT:OSA) Stock Yet As It Plummets 29%
Sep 30An Intrinsic Calculation For OSAI Automation System S.p.A. (BIT:OSA) Suggests It's 39% Undervalued
Sep 16OSAI Automation System's (BIT:OSA) Profits Appear To Have Quality Issues
Oct 08Returns On Capital At OSAI Automation System (BIT:OSA) Paint A Concerning Picture
May 31An Intrinsic Calculation For OSAI Automation System S.p.A. (BIT:OSA) Suggests It's 42% Undervalued
May 31A Look At The Intrinsic Value Of OSAI Automation System S.p.A. (BIT:OSA)
Feb 03Financial Position Analysis
Short Term Liabilities: OSA's short term assets (€54.4M) exceed its short term liabilities (€49.3M).
Long Term Liabilities: OSA's short term assets (€54.4M) exceed its long term liabilities (€23.8M).
Debt to Equity History and Analysis
Debt Level: OSA's net debt to equity ratio (320.3%) is considered high.
Reducing Debt: OSA's debt to equity ratio has increased from 286.9% to 334.3% over the past 5 years.
Debt Coverage: OSA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OSA's interest payments on its debt are well covered by EBIT.