OSG Corporation Balance Sheet Health
Financial Health criteria checks 5/6
OSG has a total shareholder equity of ¥3.0B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are ¥6.5B and ¥3.6B respectively. OSG's EBIT is ¥304.0M making its interest coverage ratio 43.4. It has cash and short-term investments of ¥2.4B.
Key information
53.5%
Debt to equity ratio
JP¥1.59b
Debt
| Interest coverage ratio | 43.4x |
| Cash | JP¥2.35b |
| Equity | JP¥2.97b |
| Total liabilities | JP¥3.56b |
| Total assets | JP¥6.53b |
Recent financial health updates
Recent updates
OSG Corporation Co., Ltd.'s (TSE:6757) Shares Climb 25% But Its Business Is Yet to Catch Up
Dec 20
OSG Corporation Co., Ltd. (TSE:6757) Investors Are Less Pessimistic Than Expected
Aug 08Is Now The Time To Look At Buying OSG Corporation Co., Ltd. (TYO:6757)?
Apr 27OSG Corporation (TYO:6757) Is Very Good At Capital Allocation
Apr 01Is OSG Corporation Co., Ltd.'s (TYO:6757) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 17Did You Participate In Any Of OSG Corporation's (TYO:6757) Fantastic 184% Return ?
Mar 02We Think OSG Corporation (TYO:6757) Can Manage Its Debt With Ease
Feb 10
OSG Corporation (TYO:6757) Could Be A Buy For Its Upcoming Dividend
Jan 23Does OSG Corporation (TYO:6757) Deserve A Spot On Your Watchlist?
Jan 19OSG Corporation Co., Ltd. (TYO:6757) Vies For A Place In Your Dividend Portfolio: Here's Why
Jan 04Is It Time To Consider Buying OSG Corporation Co., Ltd. (TYO:6757)?
Dec 04Financial Position Analysis
Short Term Liabilities: 6757's short term assets (¥4.2B) exceed its short term liabilities (¥2.7B).
Long Term Liabilities: 6757's short term assets (¥4.2B) exceed its long term liabilities (¥885.0M).
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 66.4% to 53.5% over the past 5 years.
Debt Coverage: 6757's debt is not well covered by operating cash flow (13%).
Interest Coverage: 6757's interest payments on its debt are well covered by EBIT (43.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 02:21 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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 |
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| 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
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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
OSG Corporation Co., Ltd. is covered by 2 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 |
|---|---|
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |
| Satoshi Kurihara | Tokai Tokyo Intelligence Laboratory Co., Ltd. |