Overseas Commerce Balance Sheet Health
Financial Health criteria checks 1/6
Overseas Commerce has a total shareholder equity of ₪190.7M and total debt of ₪204.6M, which brings its debt-to-equity ratio to 107.3%. Its total assets and total liabilities are ₪686.5M and ₪495.8M respectively. Overseas Commerce's EBIT is ₪36.1M making its interest coverage ratio 1.7. It has cash and short-term investments of ₪13.9M.
Key information
107.3%
Debt to equity ratio
₪204.58m
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₪13.94m |
| Equity | ₪190.73m |
| Total liabilities | ₪495.75m |
| Total assets | ₪686.48m |
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
Is 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 (₪94.8M) do not cover its short term liabilities (₪145.9M).
Long Term Liabilities: OVRS's short term assets (₪94.8M) do not cover its long term liabilities (₪349.8M).
Debt to Equity History and Analysis
Debt Level: OVRS's net debt to equity ratio (100%) is considered high.
Reducing Debt: OVRS's debt to equity ratio has increased from 80.9% to 107.3% over the past 5 years.
Debt Coverage: OVRS's debt is well covered by operating cash flow (39%).
Interest Coverage: OVRS's interest payments on its debt are not well covered by EBIT (1.7x coverage).