Ossia International Balance Sheet Health
Financial Health criteria checks 6/6
Ossia International has a total shareholder equity of SGD65.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD71.0M and SGD5.4M respectively. Ossia International's EBIT is SGD903.2K making its interest coverage ratio -3.4. It has cash and short-term investments of SGD18.4M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -3.4x |
| Cash | S$18.42m |
| Equity | S$65.66m |
| Total liabilities | S$5.37m |
| Total assets | S$71.03m |
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 (SGD32.6M) exceed its short term liabilities (SGD5.1M).
Long Term Liabilities: O08's short term assets (SGD32.6M) exceed its long term liabilities (SGD244.0K).
Debt to Equity History and Analysis
Debt Level: O08 is debt free.
Reducing Debt: O08 has no debt compared to 5 years ago when its debt to equity ratio was 11.3%.
Debt Coverage: O08 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: O08 has no debt, therefore 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 | 2025/11/17 17:45 |
| End of Day Share Price | 2025/11/13 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Ossia International Limited is covered by 0 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.