OSI Systems (OSIS) Debt Metrics
Market Cap: $3.26B
Avg Volume: 255.46K
Industry: Hardware, Equipment & Parts
Sector: Technology
How much debt does OSI Systems have?
According to OSI Systems's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
OSI Systems's total debt stands at $521.55M. This is broken down into:
- Long-term debt: $129.38M
- Short-term debt: $391.50M
The company's net debt, which accounts for cash and cash equivalents, is $426.20M. In terms of overall financial obligations, OSI Systems's total liabilities amount to $1.07B.
Debt Ratios and Metrics
To better understand OSI Systems's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.60 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 26.94% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 6.79 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 13.03% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 37.66% - this indicates the total debt in the company's capital structure.
These metrics provide insight into OSI Systems's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$521.55M
Long-term Debt
$129.38M
Short-term Debt
$391.50M
Net Debt
$426.20M
Total Liabilities
$1.07B
Interest Coverage
6.79
Debt to Equity Ratio
0.60
Debt Ratio
26.94%
OSI Systems Historical Debt Metrics
OSI Systems Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $521.55M | $129.38M | $391.50M | $426.20M | $1.07B | 0.60 | 26.94% | 6.79 | 13.03% | 37.66% |
| 2023 | $359.57M | $160.22M | $223.08M | $282.82M | $829.52M | 0.50 | 23.11% | 6.75 | 15.82% | 33.12% |
| 2022 | $353.24M | $79.03M | $304.57M | $289.04M | $804.73M | 0.55 | 24.48% | 13.59 | 7.08% | 35.62% |
| 2021 | $277.27M | $292.74M | $846.00K | $196.65M | $744.55M | 0.43 | 20.03% | 4.88 | 30.17% | 30.23% |
| 2020 | $327.00M | $286.79M | $59.93M | $250.90M | $696.39M | 0.57 | 25.78% | 3.28 | 31.82% | 36.37% |
| 2019 | $346.56M | $257.75M | $88.80M | $250.24M | $713.14M | 0.63 | 27.40% | 4.16 | 31.84% | 38.58% |
| 2018 | $364.24M | $248.98M | $115.26M | $279.43M | $766.25M | 0.74 | 29.01% | 2.90 | 33.72% | 42.67% |
| 2017 | $347.15M | $241.75M | $105.40M | $177.50M | $660.87M | 0.61 | 28.22% | 3.46 | 29.81% | 37.88% |
| 2016 | $133.81M | $6.05M | $127.76M | $29.44M | $450.88M | 0.25 | 13.49% | 13.33 | 1.11% | 19.83% |
| 2015 | $11.36M | $8.56M | $67.84M | $-36.24M | $397.89M | 0.02 | 1.16% | 28.30 | 1.45% | 1.91% |
Related Metrics
Explore detailed financial metrics and analysis for OSIS.