Salud financiera de hoja de balance de Overseas Shipholding Group
Salud financiera controles de criterios 2/6
Overseas Shipholding Group tiene un patrimonio de accionistas total de $354.1M y una deuda total de $400.7M, lo que sitúa su ratio deuda-patrimonio en 113.2%. Sus activos y pasivos totales son $1.1B y $724.8M respectivamente. El BAIT de Overseas Shipholding Group es de $98.2M, por lo que su ratio de cobertura de intereses es de 3.6. Tiene efectivo e inversiones a corto plazo que ascienden a $91.2M.
Información clave
108.7%
Ratio deuda-patrimonio
US$394.42m
Deuda
Ratio de cobertura de intereses | 3.8x |
Efectivo | US$97.15m |
Patrimonio | US$362.87m |
Total pasivo | US$733.97m |
Activos totales | US$1.10b |
Actualizaciones recientes sobre salud financiera
Recent updates
Here's Why Shareholders Will Not Be Complaining About Overseas Shipholding Group, Inc.'s (NYSE:OSG) CEO Pay Packet
May 31Overseas Shipholding Group, Inc.'s (NYSE:OSG) Shares Leap 25% Yet They're Still Not Telling The Full Story
Feb 10Overseas Shipholding Group's (NYSE:OSG) Returns On Capital Are Heading Higher
Jan 30Overseas Shipholding: Growing The Buyback Program Bolsters My Buy Case
Aug 17Overseas Shipholding Group: Creating Shareholder Value
Dec 30Overseas Shipholding GAAP EPS of $0.04, revenue of $118M
Aug 08Overseas Shipholding Group: Business Momentum Not Reflected In Share Price
Jul 26Overseas Shipholding Group: Trading 25% Below Previous Takeout Offer, CEO Buying Stock
Jul 20Merger Arbitrage: Overseas Shipholding Group Is In Play And Primed For Multi-Bid Situation
Aug 31Overseas Shipholding Group: $3/Share Offer On The Table; Deal Seems Likely
Jul 30What Type Of Returns Would Overseas Shipholding Group's (NYSE:OSG) Shareholders Have Received Over The Course Of The Last Five Years?
Feb 22Overseas Shipholding Group (NYSE:OSG) Has A Somewhat Strained Balance Sheet
Jan 25We're Not Counting On Overseas Shipholding Group (NYSE:OSG) To Sustain Its Statutory Profitability
Dec 30How Is Overseas Shipholding Group's (NYSE:OSG) CEO Compensated?
Dec 09Would Shareholders Who Purchased Overseas Shipholding Group's (NYSE:OSG) Stock Three Years Be Happy With The Share price Today?
Nov 18Overseas Shipholding reports Q3 results
Nov 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($114.6M) de OSG no cubren sus pasivos a corto plazo ($169.5M).
Pasivo a largo plazo: Los activos a corto plazo ($114.6M) de OSG no cubren sus pasivos a largo plazo ($555.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OSG (87.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OSG ha crecido de 104.9% a 113.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de OSG está bien cubierta por el flujo de caja operativo (25.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de OSG están bien cubiertos por el BAIT (3.6x cobertura).