Ostin Technology Group Financial Health

How is Ostin Technology Group's financial position?

[object Object] Score


Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).

Balance Sheet

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