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 54.4%. Its total assets and total liabilities are ¥6.8B and ¥3.7B respectively. OSG's EBIT is ¥297.0M making its interest coverage ratio 59.4. It has cash and short-term investments of ¥2.5B.
Key information
54.4%
Debt to equity ratio
JP¥1.64b
Debt
| Interest coverage ratio | 59.4x |
| Cash | JP¥2.50b |
| Equity | JP¥3.02b |
| Total liabilities | JP¥3.75b |
| Total assets | JP¥6.76b |
Recent financial health updates
Recent updates
OSG Corporation Co., Ltd. (TSE:6757) Investors Are Less Pessimistic Than Expected
Aug 08
Is 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 (¥4.5B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 6757's short term assets (¥4.5B) exceed its long term liabilities (¥882.0M).
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 77.9% to 54.4% over the past 5 years.
Debt Coverage: 6757's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: 6757's interest payments on its debt are well covered by EBIT (59.4x coverage).