OSI Systems Balance Sheet Health
Financial Health criteria checks 4/6
OSI Systems has a total shareholder equity of $770.4M and total debt of $456.9M, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are $1.7B and $956.0M respectively. OSI Systems's EBIT is $157.2M making its interest coverage ratio 6.6. It has cash and short-term investments of $127.3M.
Key information
59.3%
Debt to equity ratio
US$456.91m
Debt
| Interest coverage ratio | 6.6x |
| Cash | US$127.26m |
| Equity | US$770.44m |
| Total liabilities | US$956.03m |
| Total assets | US$1.73b |
Recent financial health updates
These 4 Measures Indicate That OSI Systems (NASDAQ:OSIS) Is Using Debt Reasonably Well
Mar 12
Does OSI Systems (NASDAQ:OSIS) Have A Healthy Balance Sheet?
Nov 30We Think OSI Systems (NASDAQ:OSIS) Can Stay On Top Of Its Debt
Aug 14OSI Systems (NASDAQ:OSIS) Has A Pretty Healthy Balance Sheet
Dec 21OSI Systems (NASDAQ:OSIS) Has A Pretty Healthy Balance Sheet
Aug 12Here's Why OSI Systems (NASDAQ:OSIS) Can Manage Its Debt Responsibly
Apr 29Recent updates
We Like These Underlying Return On Capital Trends At OSI Systems (NASDAQ:OSIS)
Apr 24Getting In Cheap On OSI Systems, Inc. (NASDAQ:OSIS) Might Be Difficult
Apr 10Here's Why We Think OSI Systems (NASDAQ:OSIS) Is Well Worth Watching
Mar 25These 4 Measures Indicate That OSI Systems (NASDAQ:OSIS) Is Using Debt Reasonably Well
Mar 12Should You Think About Buying OSI Systems, Inc. (NASDAQ:OSIS) Now?
Jan 20OSI Systems: Beneficial Guidance, 2 Large New Contracts, And Cheap
Jan 18OSI Systems, Inc.'s (NASDAQ:OSIS) Earnings Haven't Escaped The Attention Of Investors
Jan 04Does OSI Systems (NASDAQ:OSIS) Have A Healthy Balance Sheet?
Nov 30Investors Will Want OSI Systems' (NASDAQ:OSIS) Growth In ROCE To Persist
Nov 10Should You Think About Buying OSI Systems, Inc. (NASDAQ:OSIS) Now?
Oct 11We Think OSI Systems (NASDAQ:OSIS) Can Stay On Top Of Its Debt
Aug 14Returns Are Gaining Momentum At OSI Systems (NASDAQ:OSIS)
Jul 28Should You Think About Buying OSI Systems, Inc. (NASDAQ:OSIS) Now?
Jul 09Are Investors Undervaluing OSI Systems, Inc. (NASDAQ:OSIS) By 34%?
Jun 07OSI Systems (NASDAQ:OSIS) Has More To Do To Multiply In Value Going Forward
Apr 21Is There Now An Opportunity In OSI Systems, Inc. (NASDAQ:OSIS)?
Apr 01Here's Why OSI Systems (NASDAQ:OSIS) Has Caught The Eye Of Investors
Mar 16OSI Systems (NASDAQ:OSIS) Has A Pretty Healthy Balance Sheet
Dec 21What Is OSI Systems, Inc.'s (NASDAQ:OSIS) Share Price Doing?
Nov 17OSI Systems (NASDAQ:OSIS) Shareholders Will Want The ROCE Trajectory To Continue
Oct 12OSI Systems boosts share repurchase program
Sep 19OSI Systems security division gets $22M order
Aug 30Are Investors Undervaluing OSI Systems, Inc. (NASDAQ:OSIS) By 49%?
Aug 27OSI Systems Non-GAAP EPS of $1.96 beats by $0.01, revenue of $336.82M beats by $0.42M
Aug 18OSI Systems (NASDAQ:OSIS) Has A Pretty Healthy Balance Sheet
Aug 12OSI Systems unit gets $4M order for patient monitoring solutions
Jul 14OSI Systems (NASDAQ:OSIS) Shareholders Will Want The ROCE Trajectory To Continue
Jun 15OSI Systems, Inc.'s (NASDAQ:OSIS) Intrinsic Value Is Potentially 69% Above Its Share Price
May 18Here's Why OSI Systems (NASDAQ:OSIS) Can Manage Its Debt Responsibly
Apr 29OSI Systems, Inc.'s (NASDAQ:OSIS) Intrinsic Value Is Potentially 74% Above Its Share Price
Jan 27OSI Systems (NASDAQ:OSIS) Shareholders Will Want The ROCE Trajectory To Continue
Dec 09Is OSI Systems (NASDAQ:OSIS) A Risky Investment?
Nov 08OSI Systems, Inc. (NASDAQ:OSIS) Shares Could Be 36% Below Their Intrinsic Value Estimate
Sep 29Investors Will Want OSI Systems' (NASDAQ:OSIS) Growth In ROCE To Persist
Aug 26OSI Systems (NASDAQ:OSIS) Seems To Use Debt Quite Sensibly
Jun 04Financial Position Analysis
Short Term Liabilities: OSIS's short term assets ($1.0B) exceed its short term liabilities ($700.4M).
Long Term Liabilities: OSIS's short term assets ($1.0B) exceed its long term liabilities ($255.6M).
Debt to Equity History and Analysis
Debt Level: OSIS's net debt to equity ratio (42.8%) is considered high.
Reducing Debt: OSIS's debt to equity ratio has reduced from 81.5% to 59.3% over the past 5 years.
Debt Coverage: OSIS's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: OSIS's interest payments on its debt are well covered by EBIT (6.6x coverage).