OSI Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
OSI Systems şirketinin toplam hissedar öz sermayesi $786.5M ve toplam borcu $735.3M olup, bu da borç-öz sermaye oranını 93.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.1B ve $1.3B dir. OSI Systems 'in FAVÖK'ü $197.0M faiz karşılama oranı 6.7 dur. Şirketin $85.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
93.5%
Borç/özkaynak oranı
US$735.30m
Borç
| Faiz karşılama oranı | 6.7x |
| Nakit | US$85.05m |
| Eşitlik | US$786.50m |
| Toplam yükümlülükler | US$1.33b |
| Toplam varlıklar | US$2.11b |
Son finansal sağlık güncellemeleri
Is OSI Systems (NASDAQ:OSIS) A Risky Investment?
Jul 05
These 4 Measures Indicate That OSI Systems (NASDAQ:OSIS) Is Using Debt Reasonably Well
Mar 12Does 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 21Recent updates
There May Be Underlying Issues With The Quality Of OSI Systems' (NASDAQ:OSIS) Earnings
Nov 01Is Now An Opportune Moment To Examine OSI Systems, Inc. (NASDAQ:OSIS)?
Oct 15Calculating The Fair Value Of OSI Systems, Inc. (NASDAQ:OSIS)
Oct 01OSI Systems: Fairly Valued, But Only Moderate Growth Prospects
Aug 27Returns On Capital Are Showing Encouraging Signs At OSI Systems (NASDAQ:OSIS)
Aug 16Unpleasant Surprises Could Be In Store For OSI Systems, Inc.'s (NASDAQ:OSIS) Shares
Jul 19Is OSI Systems (NASDAQ:OSIS) A Risky Investment?
Jul 05Is There An Opportunity With OSI Systems, Inc.'s (NASDAQ:OSIS) 27% Undervaluation?
Jun 20OSI Systems: Security Provider Is On Fire
May 27We 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 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OSIS 'nin kısa vadeli varlıkları ( $1.3B ) kısa vadeli yükümlülüklerini ( $712.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: OSIS şirketinin kısa vadeli varlıkları ( $1.3B ) uzun vadeli yükümlülüklerini ( $614.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OSIS 'nin net borç/öz sermaye oranı ( 82.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: OSIS şirketinin borç/öz sermaye oranı son 5 yılda 65.7% seviyesinden 93.5% seviyesine yükseldi.
Borç Kapsamı: OSIS 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: OSIS 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.