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 1.9. It has cash and short-term investments of ₪8.8M.
Key information
100.5%
Debt to equity ratio
₪199.73m
Debt
| Interest coverage ratio | 1.9x |
| 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 (1.9x coverage).