OSG Balance Sheet Health
Financial Health criteria checks 5/6
OSG has a total shareholder equity of ¥191.4B and total debt of ¥49.8B, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are ¥264.3B and ¥72.9B respectively. OSG's EBIT is ¥19.4B making its interest coverage ratio -24.5. It has cash and short-term investments of ¥63.2B.
Key information
26.0%
Debt to equity ratio
JP¥49.76b
Debt
Interest coverage ratio | -24.5x |
Cash | JP¥63.24b |
Equity | JP¥191.38b |
Total liabilities | JP¥72.90b |
Total assets | JP¥264.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSGC.F's short term assets (¥159.7B) exceed its short term liabilities (¥19.7B).
Long Term Liabilities: OSGC.F's short term assets (¥159.7B) exceed its long term liabilities (¥53.2B).
Debt to Equity History and Analysis
Debt Level: OSGC.F has more cash than its total debt.
Reducing Debt: OSGC.F's debt to equity ratio has increased from 15% to 26% over the past 5 years.
Debt Coverage: OSGC.F's debt is well covered by operating cash flow (46.9%).
Interest Coverage: OSGC.F earns more interest than it pays, so coverage of interest payments is not a concern.