Ossia International Balance Sheet Health
Financial Health criteria checks 5/6
Ossia International has a total shareholder equity of SGD56.8M and total debt of SGD6.6M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are SGD67.7M and SGD10.8M respectively. Ossia International's EBIT is SGD2.5M making its interest coverage ratio -9.8. It has cash and short-term investments of SGD11.3M.
Key information
11.7%
Debt to equity ratio
S$6.64m
Debt
| Interest coverage ratio | -9.8x |
| Cash | S$11.25m |
| Equity | S$56.84m |
| Total liabilities | S$10.83m |
| Total assets | S$67.67m |
Recent financial health updates
Ossia International (SGX:O08) Has A Rock Solid Balance Sheet
Mar 26
Ossia International (SGX:O08) Has A Rock Solid Balance Sheet
Dec 14We Think Ossia International (SGX:O08) Can Stay On Top Of Its Debt
Jan 08Does Ossia International (SGX:O08) Have A Healthy Balance Sheet?
Dec 10
Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Ossia International Limited's (SGX:O08) CEO Pay Packet
Jul 16Investors Aren't Entirely Convinced By Ossia International Limited's (SGX:O08) Earnings
May 30Ossia International (SGX:O08) Has A Rock Solid Balance Sheet
Mar 26Ossia International (SGX:O08) Has A Rock Solid Balance Sheet
Dec 14The Return Trends At Ossia International (SGX:O08) Look Promising
Oct 23The Return Trends At Ossia International (SGX:O08) Look Promising
Jul 17Here's Why We Think Ossia International (SGX:O08) Is Well Worth Watching
May 30Ossia International (SGX:O08) Might Have The Makings Of A Multi-Bagger
Mar 17Ossia International's (SGX:O08) Returns On Capital Are Heading Higher
Nov 29Does Ossia International (SGX:O08) Deserve A Spot On Your Watchlist?
Oct 18There's Been No Shortage Of Growth Recently For Ossia International's (SGX:O08) Returns On Capital
Aug 17Do Ossia International's (SGX:O08) Earnings Warrant Your Attention?
Jun 14Ossia International's (SGX:O08) Returns On Capital Are Heading Higher
Feb 12We Think Ossia International (SGX:O08) Can Stay On Top Of Its Debt
Jan 08Ossia International's (SGX:O08) Returns On Capital Are Heading Higher
Nov 02Returns At Ossia International (SGX:O08) Are On The Way Up
Jun 02We're Not Counting On Ossia International (SGX:O08) To Sustain Its Statutory Profitability
Feb 10Are Insiders Buying Ossia International Limited (SGX:O08) Stock?
Jan 05Does Ossia International (SGX:O08) Have A Healthy Balance Sheet?
Dec 10Financial Position Analysis
Short Term Liabilities: O08's short term assets (SGD30.8M) exceed its short term liabilities (SGD10.4M).
Long Term Liabilities: O08's short term assets (SGD30.8M) exceed its long term liabilities (SGD432.0K).
Debt to Equity History and Analysis
Debt Level: O08 has more cash than its total debt.
Reducing Debt: O08's debt to equity ratio has reduced from 18.5% to 11.7% over the past 5 years.
Debt Coverage: O08's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: O08 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:46 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Ossia International Limited is covered by 1 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 |
|---|---|
| Sharon Wong | CFRA Equity Research |