Oshkosh Balance Sheet Health

Financial Health criteria checks 5/6

Oshkosh has a total shareholder equity of $3.8B and total debt of $1.2B, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are $9.5B and $5.6B respectively. Oshkosh's EBIT is $983.0M making its interest coverage ratio 14.6. It has cash and short-term investments of $69.9M.

Key information

32.4%

Debt to equity ratio

US$1.24b

Debt

Interest coverage ratio14.6x
CashUS$69.90m
EquityUS$3.83b
Total liabilitiesUS$5.65b
Total assetsUS$9.47b

Recent financial health updates

Recent updates

Is Oshkosh Corporation (NYSE:OSK) Expensive For A Reason? A Look At Its Intrinsic Value

May 21
Is Oshkosh Corporation (NYSE:OSK) Expensive For A Reason? A Look At Its Intrinsic Value

Oshkosh's (NYSE:OSK) Promising Earnings May Rest On Soft Foundations

May 03
Oshkosh's (NYSE:OSK) Promising Earnings May Rest On Soft Foundations

Shareholders May Not Be So Generous With Oshkosh Corporation's (NYSE:OSK) CEO Compensation And Here's Why

May 01
Shareholders May Not Be So Generous With Oshkosh Corporation's (NYSE:OSK) CEO Compensation And Here's Why

Earnings Beat: Oshkosh Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Apr 28
Earnings Beat: Oshkosh Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Is It Too Late To Consider Buying Oshkosh Corporation (NYSE:OSK)?

Apr 26
Is It Too Late To Consider Buying Oshkosh Corporation (NYSE:OSK)?

There's No Escaping Oshkosh Corporation's (NYSE:OSK) Muted Earnings

Apr 08
There's No Escaping Oshkosh Corporation's (NYSE:OSK) Muted Earnings

Oshkosh: A 2024E Update, The Company Is Too Expensive (Downgrade)

Mar 28

We Ran A Stock Scan For Earnings Growth And Oshkosh (NYSE:OSK) Passed With Ease

Mar 21
We Ran A Stock Scan For Earnings Growth And Oshkosh (NYSE:OSK) Passed With Ease

We Think Oshkosh (NYSE:OSK) Can Stay On Top Of Its Debt

Feb 27
We Think Oshkosh (NYSE:OSK) Can Stay On Top Of Its Debt

Oshkosh (NYSE:OSK) Is Increasing Its Dividend To $0.46

Feb 02
Oshkosh (NYSE:OSK) Is Increasing Its Dividend To $0.46

Oshkosh Stock: Looking Good Into 2024

Jan 12

Is Now The Time To Look At Buying Oshkosh Corporation (NYSE:OSK)?

Jan 12
Is Now The Time To Look At Buying Oshkosh Corporation (NYSE:OSK)?

Oshkosh Corporation (NYSE:OSK) Doing What It Can To Lift Shares

Dec 25
Oshkosh Corporation (NYSE:OSK) Doing What It Can To Lift Shares

Is Oshkosh (NYSE:OSK) Using Too Much Debt?

Nov 19
Is Oshkosh (NYSE:OSK) Using Too Much Debt?

Oshkosh Demonstrates Multi-Vector Growth While Maintaining A Superior Operational Position

Nov 01

Oshkosh Corporation (NYSE:OSK) Shares Could Be 26% Below Their Intrinsic Value Estimate

Nov 01
Oshkosh Corporation (NYSE:OSK) Shares Could Be 26% Below Their Intrinsic Value Estimate

Oshkosh Corporation: Robust Quarterly Results Lead To Guidance Raise

Aug 22

Oshkosh Corporation: Big EPS Beat And Guidance Raise, A Low Price Given Growth Prospects

Aug 15

Oshkosh (NYSE:OSK) Could Easily Take On More Debt

Jun 25
Oshkosh (NYSE:OSK) Could Easily Take On More Debt

Estimating The Intrinsic Value Of Oshkosh Corporation (NYSE:OSK)

Jun 07
Estimating The Intrinsic Value Of Oshkosh Corporation (NYSE:OSK)

Oshkosh Corporation: Struggling And Performing At The Same Time

May 31

Oshkosh (NYSE:OSK) Is Increasing Its Dividend To $0.41

May 05
Oshkosh (NYSE:OSK) Is Increasing Its Dividend To $0.41

At US$78.61, Is It Time To Put Oshkosh Corporation (NYSE:OSK) On Your Watch List?

Apr 25
At US$78.61, Is It Time To Put Oshkosh Corporation (NYSE:OSK) On Your Watch List?

Be Wary Of Oshkosh (NYSE:OSK) And Its Returns On Capital

Apr 10
Be Wary Of Oshkosh (NYSE:OSK) And Its Returns On Capital

We Think Oshkosh (NYSE:OSK) Can Stay On Top Of Its Debt

Mar 14
We Think Oshkosh (NYSE:OSK) Can Stay On Top Of Its Debt

Estimating The Fair Value Of Oshkosh Corporation (NYSE:OSK)

Feb 26
Estimating The Fair Value Of Oshkosh Corporation (NYSE:OSK)

Losing The JLTV Recompete Intensifies Oshkosh's Operational Challenges

Feb 10

Oshkosh's (NYSE:OSK) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 03
Oshkosh's (NYSE:OSK) Shareholders Will Receive A Bigger Dividend Than Last Year

Oshkosh reports mixed Q4 earnings; initiates FY23 EPS guidance below estimates

Jan 31

Oshkosh Defense secures $141M U.S. Army contract

Jan 16

Is Now The Time To Look At Buying Oshkosh Corporation (NYSE:OSK)?

Dec 22
Is Now The Time To Look At Buying Oshkosh Corporation (NYSE:OSK)?

Oshkosh awarded $543.48M modification contract

Dec 15

Oshkosh: Under The Radar Recession Trade

Dec 08

A Look At The Fair Value Of Oshkosh Corporation (NYSE:OSK)

Nov 25
A Look At The Fair Value Of Oshkosh Corporation (NYSE:OSK)

Oshkosh to acquire Italian manufacturing equipment firm Hinowa for €186M

Nov 15

Financial Position Analysis

Short Term Liabilities: OSK's short term assets ($4.7B) exceed its short term liabilities ($3.3B).

Long Term Liabilities: OSK's short term assets ($4.7B) exceed its long term liabilities ($2.3B).


Debt to Equity History and Analysis

Debt Level: OSK's net debt to equity ratio (30.6%) is considered satisfactory.

Reducing Debt: OSK's debt to equity ratio has reduced from 32.7% to 32.4% over the past 5 years.

Debt Coverage: OSK's debt is not well covered by operating cash flow (13.2%).

Interest Coverage: OSK's interest payments on its debt are well covered by EBIT (14.6x coverage).


Balance Sheet


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