OSG Corporation Co., Ltd.

TSE:6757 Stok Raporu

Piyasa değeri: JP¥4.4b

OSG Corporation Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

OSG has a total shareholder equity of ¥3.0B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are ¥6.8B and ¥3.7B respectively. OSG's EBIT is ¥297.0M making its interest coverage ratio 59.4. It has cash and short-term investments of ¥2.5B.

Anahtar bilgiler

54.4%

Borç/özkaynak oranı

JP¥1.64b

Borç

Faiz karşılama oranı59.4x
NakitJP¥2.50b
EşitlikJP¥3.02b
Toplam yükümlülüklerJP¥3.75b
Toplam varlıklarJP¥6.76b

Son finansal sağlık güncellemeleri

We Think OSG Corporation (TYO:6757) Can Manage Its Debt With Ease

Feb 10
We Think OSG Corporation (TYO:6757) Can Manage Its Debt With Ease

Recent updates

OSG Corporation Co., Ltd. (TSE:6757) Investors Are Less Pessimistic Than Expected

Aug 08
OSG Corporation Co., Ltd. (TSE:6757) Investors Are Less Pessimistic Than Expected

Is Now The Time To Look At Buying OSG Corporation Co., Ltd. (TYO:6757)?

Apr 27
Is Now The Time To Look At Buying OSG Corporation Co., Ltd. (TYO:6757)?

OSG Corporation (TYO:6757) Is Very Good At Capital Allocation

Apr 01
OSG Corporation (TYO:6757) Is Very Good At Capital Allocation

Is OSG Corporation Co., Ltd.'s (TYO:6757) Stock's Recent Performance A Reflection Of Its Financial Health?

Mar 17
Is OSG Corporation Co., Ltd.'s (TYO:6757) Stock's Recent Performance A Reflection Of Its Financial Health?

Did You Participate In Any Of OSG Corporation's (TYO:6757) Fantastic 184% Return ?

Mar 02
Did You Participate In Any Of OSG Corporation's (TYO:6757) Fantastic 184% Return ?

We Think OSG Corporation (TYO:6757) Can Manage Its Debt With Ease

Feb 10
We Think OSG Corporation (TYO:6757) Can Manage Its Debt With Ease

OSG Corporation (TYO:6757) Could Be A Buy For Its Upcoming Dividend

Jan 23
OSG Corporation (TYO:6757) Could Be A Buy For Its Upcoming Dividend

Does OSG Corporation (TYO:6757) Deserve A Spot On Your Watchlist?

Jan 19
Does OSG Corporation (TYO:6757) Deserve A Spot On Your Watchlist?

OSG Corporation Co., Ltd. (TYO:6757) Vies For A Place In Your Dividend Portfolio: Here's Why

Jan 04
OSG Corporation Co., Ltd. (TYO:6757) Vies For A Place In Your Dividend Portfolio: Here's Why

Is It Time To Consider Buying OSG Corporation Co., Ltd. (TYO:6757)?

Dec 04
Is It Time To Consider Buying OSG Corporation Co., Ltd. (TYO:6757)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6757's short term assets (¥4.5B) exceed its short term liabilities (¥2.9B).

Uzun Vadeli Yükümlülükler: 6757's short term assets (¥4.5B) exceed its long term liabilities (¥882.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6757 has more cash than its total debt.

Borcun Azaltılması: 6757's debt to equity ratio has reduced from 77.9% to 54.4% over the past 5 years.

Borç Kapsamı: 6757's debt is not well covered by operating cash flow (12.6%).

Faiz Kapsamı: 6757's interest payments on its debt are well covered by EBIT (59.4x coverage).

Bilanço

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