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Overseas Commerce Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Overseas Commerce heeft een totaal eigen vermogen van ₪193.4M en een totale schuld van ₪199.6M, wat de schuld-eigenvermogensverhouding op 103.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₪672.7M en ₪479.3M. De EBIT Overseas Commerce is ₪34.0M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van ₪6.3M.
Belangrijke informatie
103.2%
Verhouding schuld/eigen vermogen
₪199.56m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | ₪6.31m |
| Aandelen | ₪193.42m |
| Totaal verplichtingen | ₪479.30m |
| Totaal activa | ₪672.72m |
Recente financiële gezondheidsupdates
Is Overseas Commerce (TLV:OVRS) Using Too Much Debt?
Nov 10
Is Overseas Commerce (TLV:OVRS) Using Too Much Debt?
Jul 12Here's Why Overseas Commerce (TLV:OVRS) Has A Meaningful Debt Burden
May 11Is Overseas Commerce (TLV:OVRS) A Risky Investment?
Oct 17Here's Why Overseas Commerce (TLV:OVRS) Has A Meaningful Debt Burden
Jun 14Here's Why Overseas Commerce (TLV:OVRS) Can Manage Its Debt Responsibly
Mar 12Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Overseas Commerce Ltd.'s (TLV:OVRS) CEO Pay Packet
Sep 06Is Overseas Commerce (TLV:OVRS) Using Too Much Debt?
Nov 10Is Overseas Commerce (TLV:OVRS) Using Too Much Debt?
Jul 12Here's What's Concerning About Overseas Commerce's (TLV:OVRS) Returns On Capital
Jun 15Here's Why Overseas Commerce (TLV:OVRS) Has A Meaningful Debt Burden
May 11Is Overseas Commerce (TLV:OVRS) A Risky Investment?
Oct 17Here's Why Overseas Commerce (TLV:OVRS) Has A Meaningful Debt Burden
Jun 14Three Things You Should Check Before Buying Overseas Commerce Ltd. (TLV:OVRS) For Its Dividend
May 11Here's Why Overseas Commerce (TLV:OVRS) Can Manage Its Debt Responsibly
Mar 12Overseas Commerce's (TLV:OVRS) Stock Price Has Reduced 35% In The Past Three Years
Feb 18Should You Use Overseas Commerce's (TLV:OVRS) Statutory Earnings To Analyse It?
Feb 01The Returns At Overseas Commerce (TLV:OVRS) Provide Us With Signs Of What's To Come
Jan 13
Do Its Financials Have Any Role To Play In Driving Overseas Commerce Ltd.'s (TLV:OVRS) Stock Up Recently?
Dec 26Overseas Commerce (TLV:OVRS) Seems To Use Debt Quite Sensibly
Dec 11Does Overseas Commerce's (TLV:OVRS) CEO Salary Compare Well With Industry Peers?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪90.2M ) van OVRS } dekken niet de korte termijn passiva ( ₪123.2M ).
Langlopende schulden: De kortetermijnactiva van OVRS ( ₪90.2M ) dekken de langetermijnschulden ( ₪356.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 99.9% ) OVRS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van OVRS is de afgelopen 5 jaar gestegen van 80.4% naar 103.2%.
Schuldendekking: De schuld van OVRS wordt goed gedekt door de operationele kasstroom ( 36.7% ).
Rentedekking: De rentebetalingen van OVRS op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).