Oshkosh Balance Sheet Health
Financial Health criteria checks 4/6
Oshkosh has a total shareholder equity of $4.1B and total debt of $1.5B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are $9.9B and $5.8B respectively. Oshkosh's EBIT is $1.1B making its interest coverage ratio 10.2. It has cash and short-term investments of $160.9M.
Key information
37.5%
Debt to equity ratio
US$1.54b
Debt
| Interest coverage ratio | 10.2x |
| Cash | US$160.90m |
| Equity | US$4.10b |
| Total liabilities | US$5.77b |
| Total assets | US$9.88b |
Recent financial health updates
Oshkosh (NYSE:OSK) Seems To Use Debt Quite Sensibly
Oct 12
Does Oshkosh (NYSE:OSK) Have A Healthy Balance Sheet?
Jun 05We Think Oshkosh (NYSE:OSK) Can Stay On Top Of Its Debt
Feb 27Recent updates
Why Oshkosh Corporation (NYSE:OSK) Could Be Worth Watching
Dec 09Should You Be Adding Oshkosh (NYSE:OSK) To Your Watchlist Today?
Oct 28Oshkosh's Stable Dividend Driven By Long-Term Contract Wins
Oct 25Oshkosh (NYSE:OSK) Seems To Use Debt Quite Sensibly
Oct 12Oshkosh Corporation (NYSE:OSK) Shares Could Be 32% Below Their Intrinsic Value Estimate
Sep 09Oshkosh Corporation: Strong Earnings And Strategic Innovations Drive Growth
Aug 27Is Oshkosh Corporation (NYSE:OSK) Potentially Undervalued?
Aug 22Oshkosh Corporation's (NYSE:OSK) Shares Lagging The Market But So Is The Business
Jul 29Is Now The Time To Put Oshkosh (NYSE:OSK) On Your Watchlist?
Jun 21Oshkosh Offers A Complicated Puzzle As Non-Residential Activity Decelerates
Jun 12Does Oshkosh (NYSE:OSK) Have A Healthy Balance Sheet?
Jun 05Is Oshkosh Corporation (NYSE:OSK) Expensive For A Reason? A Look At Its Intrinsic Value
May 21Oshkosh's (NYSE:OSK) Promising Earnings May Rest On Soft Foundations
May 03Shareholders May Not Be So Generous With Oshkosh Corporation's (NYSE:OSK) CEO Compensation And Here's Why
May 01Earnings Beat: Oshkosh Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 28Is It Too Late To Consider Buying Oshkosh Corporation (NYSE:OSK)?
Apr 26There's No Escaping Oshkosh Corporation's (NYSE:OSK) Muted Earnings
Apr 08Oshkosh: 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 25Oshkosh Demonstrates Multi-Vector Growth While Maintaining A Superior Operational Position
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 Corporation: Struggling And Performing At The Same Time
May 31Financial Position Analysis
Short Term Liabilities: OSK's short term assets ($5.1B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: OSK's short term assets ($5.1B) exceed its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: OSK's net debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: OSK's debt to equity ratio has increased from 31.5% to 37.5% over the past 5 years.
Debt Coverage: OSK's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: OSK's interest payments on its debt are well covered by EBIT (10.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:48 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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 .
Analyst Sources
Oshkosh Corporation is covered by 44 analysts. 14 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 |
|---|---|
| null null | Argus Research Company |
| Mircea Dobre | Baird |
| Rudolf Hokanson | Barrington Research Associates, Inc. |