This company has been acquired
Overseas Shipholding Group Balance Sheet Health
Financial Health criteria checks 2/6
Overseas Shipholding Group has a total shareholder equity of $362.9M and total debt of $394.4M, which brings its debt-to-equity ratio to 108.7%. Its total assets and total liabilities are $1.1B and $734.0M respectively. Overseas Shipholding Group's EBIT is $99.2M making its interest coverage ratio 3.8. It has cash and short-term investments of $97.2M.
Key information
108.7%
Debt to equity ratio
US$394.42m
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$97.15m |
| Equity | US$362.87m |
| Total liabilities | US$733.97m |
| Total assets | US$1.10b |
Recent financial health updates
Recent updates
Here's Why Shareholders Will Not Be Complaining About Overseas Shipholding Group, Inc.'s (NYSE:OSG) CEO Pay Packet
May 31
Overseas Shipholding Group, Inc.'s (NYSE:OSG) Shares Leap 25% Yet They're Still Not Telling The Full Story
Feb 10Overseas Shipholding Group's (NYSE:OSG) Returns On Capital Are Heading Higher
Jan 30Overseas Shipholding: Growing The Buyback Program Bolsters My Buy Case
Aug 17Overseas Shipholding Group: Creating Shareholder Value
Dec 30Overseas Shipholding GAAP EPS of $0.04, revenue of $118M
Aug 08Overseas Shipholding Group: Business Momentum Not Reflected In Share Price
Jul 26Overseas Shipholding Group: Trading 25% Below Previous Takeout Offer, CEO Buying Stock
Jul 20Merger Arbitrage: Overseas Shipholding Group Is In Play And Primed For Multi-Bid Situation
Aug 31Overseas Shipholding Group: $3/Share Offer On The Table; Deal Seems Likely
Jul 30What Type Of Returns Would Overseas Shipholding Group's (NYSE:OSG) Shareholders Have Received Over The Course Of The Last Five Years?
Feb 22Overseas Shipholding Group (NYSE:OSG) Has A Somewhat Strained Balance Sheet
Jan 25
We're Not Counting On Overseas Shipholding Group (NYSE:OSG) To Sustain Its Statutory Profitability
Dec 30Financial Position Analysis
Short Term Liabilities: OSG's short term assets ($116.0M) do not cover its short term liabilities ($174.1M).
Long Term Liabilities: OSG's short term assets ($116.0M) do not cover its long term liabilities ($559.8M).
Debt to Equity History and Analysis
Debt Level: OSG's net debt to equity ratio (81.9%) is considered high.
Reducing Debt: OSG's debt to equity ratio has increased from 102.2% to 108.7% over the past 5 years.
Debt Coverage: OSG's debt is well covered by operating cash flow (23.3%).
Interest Coverage: OSG's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/10 10:25 |
| End of Day Share Price | 2024/07/10 00:00 |
| Earnings | 2024/03/31 |
| 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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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 Shipholding Group, Inc. is covered by 22 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 |
|---|---|
| Natasha Boyden | Cantor Fitzgerald & Co. |
| Leo Larkin | CFRA Equity Research |
| Omar Nokta | Cowen Securities LLC |