OSG Corporation Financial Health

How is OSG Corporation's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6757's short term assets (¥4.4B) exceed its short term liabilities (¥2.5B).

Long Term Liabilities: 6757's short term assets (¥4.4B) exceed its long term liabilities (¥890.0M).


Debt to Equity History and Analysis

Debt Level: 6757 has more cash than its total debt.

Reducing Debt: 6757's debt to equity ratio has reduced from 65.6% to 39.3% over the past 5 years.

Debt Coverage: 6757's debt is well covered by operating cash flow (41.4%).

Interest Coverage: 6757's interest payments on its debt are well covered by EBIT (185x coverage).


Balance Sheet


Discover healthy companies