Osiris Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Osiris Acquisition has a total shareholder equity of $-16.2M and total debt of $3.0M, which brings its debt-to-equity ratio to -18.6%. Its total assets and total liabilities are $33.2M and $49.3M respectively.
Key information
-18.6%
Debt to equity ratio
US$3.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$119.92k |
| Equity | -US$16.16m |
| Total liabilities | US$49.34m |
| Total assets | US$33.17m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: OSI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: OSI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: OSI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: OSI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OSI's interest payments on its debt are well covered by EBIT.