Ostin Technology Group Financial Health
How is Ostin Technology Group's financial position?
[object Object] Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: OST's short term assets ($45.3M) do not cover its short term liabilities ($50.8M).
Long Term Liabilities: OST's short term assets ($45.3M) exceed its long term liabilities ($45.4K).
Debt to Equity History and Analysis
Debt Level: OST's net debt to equity ratio (176.3%) is considered high.
Reducing Debt: Insufficient data to determine if OST's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OST's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OST's interest payments on its debt are not well covered by EBIT (1.6x coverage).