Oshkosh Balance Sheet Health
Financial Health criteria checks 6/6
Oshkosh has a total shareholder equity of $3.7B and total debt of $772.5M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are $9.1B and $5.4B respectively. Oshkosh's EBIT is $866.4M making its interest coverage ratio 16.1. It has cash and short-term investments of $125.4M.
Key information
20.8%
Debt to equity ratio
US$772.50m
Debt
Interest coverage ratio | 16.1x |
Cash | US$125.40m |
Equity | US$3.71b |
Total liabilities | US$5.42b |
Total assets | US$9.13b |
Recent financial health updates
We Think Oshkosh (NYSE:OSK) Can Stay On Top Of Its Debt
Feb 27Is Oshkosh (NYSE:OSK) Using Too Much Debt?
Nov 19Oshkosh (NYSE:OSK) Could Easily Take On More Debt
Jun 25We Think Oshkosh (NYSE:OSK) Can Stay On Top Of Its Debt
Mar 14Is Oshkosh (NYSE:OSK) Using Too Much Debt?
Oct 27Recent updates
Oshkosh: A 2024E Update, The Company Is Too Expensive (Downgrade)
Mar 28We Ran A Stock Scan For Earnings Growth And Oshkosh (NYSE:OSK) Passed With Ease
Mar 21We Think Oshkosh (NYSE:OSK) Can Stay On Top Of Its Debt
Feb 27Oshkosh (NYSE:OSK) Is Increasing Its Dividend To $0.46
Feb 02Oshkosh Stock: Looking Good Into 2024
Jan 12Is Now The Time To Look At Buying Oshkosh Corporation (NYSE:OSK)?
Jan 12Oshkosh Corporation (NYSE:OSK) Doing What It Can To Lift Shares
Dec 25Is Oshkosh (NYSE:OSK) Using Too Much Debt?
Nov 19Oshkosh Demonstrates Multi-Vector Growth While Maintaining A Superior Operational Position
Nov 01Oshkosh Corporation (NYSE:OSK) Shares Could Be 26% Below Their Intrinsic Value Estimate
Nov 01Oshkosh Corporation: Robust Quarterly Results Lead To Guidance Raise
Aug 22Oshkosh Corporation: Big EPS Beat And Guidance Raise, A Low Price Given Growth Prospects
Aug 15Oshkosh (NYSE:OSK) Could Easily Take On More Debt
Jun 25Estimating The Intrinsic Value Of Oshkosh Corporation (NYSE:OSK)
Jun 07Oshkosh Corporation: Struggling And Performing At The Same Time
May 31Oshkosh (NYSE:OSK) Is Increasing Its Dividend To $0.41
May 05At US$78.61, Is It Time To Put Oshkosh Corporation (NYSE:OSK) On Your Watch List?
Apr 25Be Wary Of Oshkosh (NYSE:OSK) And Its Returns On Capital
Apr 10We Think Oshkosh (NYSE:OSK) Can Stay On Top Of Its Debt
Mar 14Estimating The Fair Value Of Oshkosh Corporation (NYSE:OSK)
Feb 26Losing The JLTV Recompete Intensifies Oshkosh's Operational Challenges
Feb 10Oshkosh's (NYSE:OSK) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 03Oshkosh reports mixed Q4 earnings; initiates FY23 EPS guidance below estimates
Jan 31Oshkosh Defense secures $141M U.S. Army contract
Jan 16Is Now The Time To Look At Buying Oshkosh Corporation (NYSE:OSK)?
Dec 22Oshkosh awarded $543.48M modification contract
Dec 15Oshkosh: Under The Radar Recession Trade
Dec 08A Look At The Fair Value Of Oshkosh Corporation (NYSE:OSK)
Nov 25Oshkosh to acquire Italian manufacturing equipment firm Hinowa for €186M
Nov 15Is Oshkosh (NYSE:OSK) Using Too Much Debt?
Oct 27Oshkosh Q3 2022 Earnings Preview
Oct 26Oshkosh: Another 5% Drop Means 5% More Attractive
Sep 21Oshkosh declares $0.37 dividend
Jul 28Oshkosh Corporation (NYSE:OSK) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jul 20Financial Position Analysis
Short Term Liabilities: OSK's short term assets ($4.5B) exceed its short term liabilities ($3.1B).
Long Term Liabilities: OSK's short term assets ($4.5B) exceed its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: OSK's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: OSK's debt to equity ratio has reduced from 33.9% to 20.8% over the past 5 years.
Debt Coverage: OSK's debt is well covered by operating cash flow (77.6%).
Interest Coverage: OSK's interest payments on its debt are well covered by EBIT (16.1x coverage).