Ossia International Limited

SGX:O08 Stok Raporu

Piyasa değeri: S$36.6m

Ossia International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ossia International şirketinin toplam hissedar öz sermayesi SGD56.8M ve toplam borcu SGD6.6M olup, bu da borç-öz sermaye oranını 11.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD67.7M ve SGD10.8M dir. Ossia International 'in FAVÖK'ü SGD2.5M faiz karşılama oranı -9.8 dur. Şirketin SGD11.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.7%

Borç/özkaynak oranı

S$6.64m

Borç

Faiz karşılama oranı-9.8x
NakitS$11.25m
EşitlikS$56.84m
Toplam yükümlülüklerS$10.83m
Toplam varlıklarS$67.67m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Ossia International Limited's (SGX:O08) CEO Pay Packet

Jul 16
Here's Why Shareholders May Want To Be Cautious With Increasing Ossia International Limited's (SGX:O08) CEO Pay Packet

Investors Aren't Entirely Convinced By Ossia International Limited's (SGX:O08) Earnings

May 30
Investors Aren't Entirely Convinced By Ossia International Limited's (SGX:O08) Earnings

Ossia International (SGX:O08) Has A Rock Solid Balance Sheet

Mar 26
Ossia International (SGX:O08) Has A Rock Solid Balance Sheet

Ossia International (SGX:O08) Has A Rock Solid Balance Sheet

Dec 14
Ossia International (SGX:O08) Has A Rock Solid Balance Sheet

The Return Trends At Ossia International (SGX:O08) Look Promising

Oct 23
The Return Trends At Ossia International (SGX:O08) Look Promising

The Return Trends At Ossia International (SGX:O08) Look Promising

Jul 17
The Return Trends At Ossia International (SGX:O08) Look Promising

Here's Why We Think Ossia International (SGX:O08) Is Well Worth Watching

May 30
Here's Why We Think Ossia International (SGX:O08) Is Well Worth Watching

Ossia International (SGX:O08) Might Have The Makings Of A Multi-Bagger

Mar 17
Ossia International (SGX:O08) Might Have The Makings Of A Multi-Bagger

Ossia International's (SGX:O08) Returns On Capital Are Heading Higher

Nov 29
Ossia International's (SGX:O08) Returns On Capital Are Heading Higher

Does Ossia International (SGX:O08) Deserve A Spot On Your Watchlist?

Oct 18
Does Ossia International (SGX:O08) Deserve A Spot On Your Watchlist?

There's Been No Shortage Of Growth Recently For Ossia International's (SGX:O08) Returns On Capital

Aug 17
There's Been No Shortage Of Growth Recently For Ossia International's (SGX:O08) Returns On Capital

Do Ossia International's (SGX:O08) Earnings Warrant Your Attention?

Jun 14
Do Ossia International's (SGX:O08) Earnings Warrant Your Attention?

Ossia International's (SGX:O08) Returns On Capital Are Heading Higher

Feb 12
Ossia International's (SGX:O08) Returns On Capital Are Heading Higher

We Think Ossia International (SGX:O08) Can Stay On Top Of Its Debt

Jan 08
We Think Ossia International (SGX:O08) Can Stay On Top Of Its Debt

Ossia International's (SGX:O08) Returns On Capital Are Heading Higher

Nov 02
Ossia International's (SGX:O08) Returns On Capital Are Heading Higher

Returns At Ossia International (SGX:O08) Are On The Way Up

Jun 02
Returns At Ossia International (SGX:O08) Are On The Way Up

We're Not Counting On Ossia International (SGX:O08) To Sustain Its Statutory Profitability

Feb 10
We're Not Counting On Ossia International (SGX:O08) To Sustain Its Statutory Profitability

Are Insiders Buying Ossia International Limited (SGX:O08) Stock?

Jan 05
Are Insiders Buying Ossia International Limited (SGX:O08) Stock?

Does Ossia International (SGX:O08) Have A Healthy Balance Sheet?

Dec 10
Does Ossia International (SGX:O08) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: O08 'nin kısa vadeli varlıkları ( SGD30.8M ) kısa vadeli yükümlülüklerini ( SGD10.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: O08 şirketinin kısa vadeli varlıkları ( SGD30.8M ) uzun vadeli yükümlülüklerini ( SGD432.0K ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: O08 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: O08 'nin borç/öz sermaye oranı son 5 yılda 18.5% seviyesinden 11.7% seviyesine düştü.

Borç Kapsamı: O08 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: O08 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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