OSP Balance Sheet Health
Financial Health criteria checks 5/6
OSP has a total shareholder equity of ₩48.4B and total debt of ₩17.6B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are ₩71.9B and ₩23.5B respectively. OSP's EBIT is ₩2.2B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩14.7B.
Key information
36.4%
Debt to equity ratio
₩17.63b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₩14.73b |
| Equity | ₩48.40b |
| Total liabilities | ₩23.46b |
| Total assets | ₩71.87b |
Financial Position Analysis
Short Term Liabilities: A368970's short term assets (₩24.5B) exceed its short term liabilities (₩19.0B).
Long Term Liabilities: A368970's short term assets (₩24.5B) exceed its long term liabilities (₩4.5B).
Debt to Equity History and Analysis
Debt Level: A368970's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A368970's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A368970's debt is well covered by operating cash flow (20.8%).
Interest Coverage: A368970's interest payments on its debt are well covered by EBIT (3.5x coverage).