Overseas Shipholding Group Balance Sheet Health
Financial Health criteria checks 2/6
Overseas Shipholding Group has a total shareholder equity of $354.1M and total debt of $400.7M, which brings its debt-to-equity ratio to 113.2%. Its total assets and total liabilities are $1.1B and $724.8M respectively. Overseas Shipholding Group's EBIT is $98.2M making its interest coverage ratio 3.6. It has cash and short-term investments of $91.2M.
Key information
113.2%
Debt to equity ratio
US$400.71m
Debt
Interest coverage ratio | 3.6x |
Cash | US$91.16m |
Equity | US$354.05m |
Total liabilities | US$724.83m |
Total assets | US$1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 19O's short term assets ($114.6M) do not cover its short term liabilities ($169.5M).
Long Term Liabilities: 19O's short term assets ($114.6M) do not cover its long term liabilities ($555.3M).
Debt to Equity History and Analysis
Debt Level: 19O's net debt to equity ratio (87.4%) is considered high.
Reducing Debt: 19O's debt to equity ratio has increased from 104.9% to 113.2% over the past 5 years.
Debt Coverage: 19O's debt is well covered by operating cash flow (25.7%).
Interest Coverage: 19O's interest payments on its debt are well covered by EBIT (3.6x coverage).