Overseas Commerce Balance Sheet Health
Financial Health criteria checks 1/6
Overseas Commerce has a total shareholder equity of ₪198.8M and total debt of ₪199.7M, which brings its debt-to-equity ratio to 100.5%. Its total assets and total liabilities are ₪684.4M and ₪485.7M respectively. Overseas Commerce's EBIT is ₪39.6M making its interest coverage ratio 1.8. It has cash and short-term investments of ₪8.8M.
Key information
100.5%
Debt to equity ratio
₪199.73m
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₪8.82m |
| Equity | ₪198.76m |
| Total liabilities | ₪485.67m |
| Total assets | ₪684.43m |
Recent financial health updates
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 26Financial Position Analysis
Short Term Liabilities: OVRS's short term assets (₪108.0M) do not cover its short term liabilities (₪140.4M).
Long Term Liabilities: OVRS's short term assets (₪108.0M) do not cover its long term liabilities (₪345.3M).
Debt to Equity History and Analysis
Debt Level: OVRS's net debt to equity ratio (96.1%) is considered high.
Reducing Debt: OVRS's debt to equity ratio has increased from 81.3% to 100.5% over the past 5 years.
Debt Coverage: OVRS's debt is well covered by operating cash flow (37%).
Interest Coverage: OVRS's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 08:18 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Overseas Commerce Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Noam Pincu | Psagot Securities Ltd. |