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Overseas Shipholding Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Overseas Shipholding Group hat ein Gesamteigenkapital von $362.9M und eine Gesamtverschuldung von $394.4M, wodurch sich der Verschuldungsgrad auf 108.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.1B bzw. $734.0M. Overseas Shipholding Group Das EBIT des Unternehmens beträgt $99.2M, so dass der Zinsdeckungsgrad 3.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $97.2M.

Wichtige Informationen

108.7%

Verhältnis von Schulden zu Eigenkapital

US$394.42m

Verschuldung

Zinsdeckungsgrad	3.8x
Bargeld	US$97.15m
Eigenkapital	US$362.87m
Gesamtverbindlichkeiten	US$733.97m
Gesamtvermögen	US$1.10b

Jüngste Berichte zur Finanzlage

Overseas Shipholding Group (NYSE:OSG) Has A Somewhat Strained Balance Sheet

Jan 25

Recent updates

Here's Why Shareholders Will Not Be Complaining About Overseas Shipholding Group, Inc.'s (NYSE:OSG) CEO Pay Packet

May 31

Overseas Shipholding Group, Inc.'s (NYSE:OSG) Shares Leap 25% Yet They're Still Not Telling The Full Story

Feb 10

Overseas Shipholding Group: Trading 25% Below Previous Takeout Offer, CEO Buying Stock

Jul 20

Merger Arbitrage: Overseas Shipholding Group Is In Play And Primed For Multi-Bid Situation

Aug 31

Overseas Shipholding Group: $3/Share Offer On The Table; Deal Seems Likely

Jul 30

What Type Of Returns Would Overseas Shipholding Group's (NYSE:OSG) Shareholders Have Received Over The Course Of The Last Five Years?

Feb 22

Overseas Shipholding Group (NYSE:OSG) Has A Somewhat Strained Balance Sheet

Jan 25

We're Not Counting On Overseas Shipholding Group (NYSE:OSG) To Sustain Its Statutory Profitability

Dec 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OSGDie kurzfristigen Aktiva des Unternehmens ($116.0M) decken seine kurzfristigen Passiva ($174.1M) nicht.

Langfristige Verbindlichkeiten: OSGDie kurzfristigen Vermögenswerte des Unternehmens ($116.0M) decken seine langfristigen Verbindlichkeiten ($559.8M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OSGDie Nettoverschuldung im Verhältnis zum Eigenkapital (81.9%) wird als hoch angesehen.

Schulden abbauen: OSGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 102.2% auf 108.7% gestiegen.

Schuldendeckung: OSGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.3%).

Zinsdeckung: Die Zinszahlungen für die Schulden von OSG sind durch das EBIT gut gedeckt (3.8x coverage).

This company has been acquired

Overseas Shipholding Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Overseas Shipholding Group, Inc. announced delayed annual 10-K filing

Overseas Shipholding Group (NYSE:OSG) Has A Somewhat Strained Balance Sheet

Recent updates

Saltchuk Resources, Inc. completed the acquistion of remaining 78.9% stake in Overseas Shipholding Group, Inc. (NYSE : OSG) from Cyrus Canary Fund, L.P. and CYR Fund LP, managed by Cyrus Capital Partners, L.P. and others.

Here's Why Shareholders Will Not Be Complaining About Overseas Shipholding Group, Inc.'s (NYSE:OSG) CEO Pay Packet

Investor sentiment improves as stock rises 25%

First quarter 2024 earnings released: EPS: US$0.20 (vs US$0.15 in 1Q 2023)

Overseas Shipholding Group, Inc. to Report Q1, 2024 Results on May 10, 2024

Overseas Shipholding Group, Inc., Annual General Meeting, Jun 06, 2024

Overseas Shipholding Group, Inc. Receives Federal Grant from United States Department of Energy to Design Marine Transport for Liquified CO2 Captured by Florida’s Larger Emitters

President exercised options and sold US$837k worth of stock

Upcoming dividend of US$0.06 per share

Overseas Shipholding Group Declares Cash Dividend, Payable on April 11, 2024

Full year 2023 earnings released: EPS: US$0.80 (vs US$0.30 in FY 2022)

President exercised options and sold US$233k worth of stock

Overseas Shipholding Group, Inc. to Report Q4, 2023 Results on Mar 11, 2024

President notifies of intention to sell stock

Overseas Shipholding Group, Inc.'s (NYSE:OSG) Shares Leap 25% Yet They're Still Not Telling The Full Story

Overseas Shipholding Group's (NYSE:OSG) Returns On Capital Are Heading Higher

Overseas Shipholding Group Confirms Receipt of Unsolicited Indication of Interest

President recently sold US$273k worth of stock

Overseas Shipholding Group Receives Federal Grant to Develop Captured Carbon Terminal At Port Tampa Bay

President recently sold US$239k worth of stock

Upcoming dividend of US$0.06 per share

Overseas Shipholding Group, Inc. Declares Cash Dividend on Class A Common Stock, Payable on January 4, 2024

Overseas Shipholding Group, Inc. Declares Cash Dividend on Class A Common Stock, Payable on January 4, 2024

President recently sold US$248k worth of stock

Third quarter 2023 earnings released: EPS: US$0.23 (vs US$0.15 in 3Q 2022)

Overseas Shipholding Group, Inc. to Report Q3, 2023 Results on Nov 06, 2023

President recently sold US$231k worth of stock

President recently sold US$212k worth of stock

Key Executive recently sold US$299k worth of stock

Key Executive notifies of intention to sell stock

Overseas Shipholding Group, Inc. (NYSE:OSG) announces an Equity Buyback for 3,788,639 shares, for $15.34 million.

President recently sold US$201k worth of stock

President notifies of intention to sell stock

Overseas Shipholding: Growing The Buyback Program Bolsters My Buy Case

Second quarter 2023 earnings released: EPS: US$0.15 (vs US$0.041 in 2Q 2022)

Overseas Shipholding Group, Inc. to Report Q2, 2023 Results on Aug 07, 2023

Investor sentiment improves as stock rises 15%

Independent Director recently sold US$77k worth of stock

Independent Director notifies of intention to sell stock

First quarter 2023 earnings released: EPS: US$0.15 (vs US$0.006 loss in 1Q 2022)

VP & CFO exercised options and sold US$76k worth of stock

Independent Director notifies of intention to sell stock

Independent Director recently sold US$402k worth of stock

Full year 2022 earnings released: EPS: US$0.30 (vs US$0.51 loss in FY 2021)

President exercised options and sold US$104k worth of stock

Investor sentiment improved over the past week

Overseas Shipholding Group: Creating Shareholder Value

Independent Director recently sold US$81k worth of stock

Independent Director notifies of intention to sell stock

Insufficient new directors

Overseas Shipholding Group, Inc. (NYSE:OSG) announces an Equity Buyback for 5,000,000 shares, for $14.3 million.

Third quarter 2022 earnings released: EPS: US$0.15 (vs US$0.18 loss in 3Q 2021)

Overseas Shipholding Group, Inc. to Report Q3, 2022 Results on Nov 04, 2022

Independent Director notifies of intention to sell stock

Independent Director recently sold US$310k worth of stock

President recently bought US$70k worth of stock

Second quarter 2022 earnings released: EPS: US$0.041 (vs US$0.12 loss in 2Q 2021)

Overseas Shipholding GAAP EPS of $0.04, revenue of $118M

President exercised options to buy US$342k worth of stock.

Overseas Shipholding Group, Inc. to Report Q2, 2022 Results on Aug 08, 2022

Overseas Shipholding Group: Business Momentum Not Reflected In Share Price

Overseas Shipholding Group: Trading 25% Below Previous Takeout Offer, CEO Buying Stock

President recently bought US$104k worth of stock

First quarter 2022 earnings released: US$0.006 loss per share (vs US$0.18 loss in 1Q 2021)

Overseas Shipholding Group, Inc. to Report Q1, 2022 Results on May 09, 2022

Insufficient new directors

Overseas Shipholding Group, Inc., Annual General Meeting, Jun 01, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Overseas Shipholding Group, Inc. to Report Q4, 2021 Results on Mar 09, 2022

President recently bought US$147k worth of stock

Independent Director recently bought US$304k worth of stock

Third quarter 2021 earnings released: US$0.18 loss per share (vs US$0.007 loss in 3Q 2020)