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
Recent updates
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 25We're Not Counting On Overseas Shipholding Group (NYSE:OSG) To Sustain Its Statutory Profitability
Dec 30How Is Overseas Shipholding Group's (NYSE:OSG) CEO Compensated?
Dec 09Would Shareholders Who Purchased Overseas Shipholding Group's (NYSE:OSG) Stock Three Years Be Happy With The Share price Today?
Nov 18Overseas Shipholding reports Q3 results
Nov 06Financial Position Analysis
Short Term Liabilities: OSG's short term assets ($114.6M) do not cover its short term liabilities ($169.5M).
Long Term Liabilities: OSG's short term assets ($114.6M) do not cover its long term liabilities ($555.3M).
Debt to Equity History and Analysis
Debt Level: OSG's net debt to equity ratio (87.4%) is considered high.
Reducing Debt: OSG's debt to equity ratio has increased from 104.9% to 113.2% over the past 5 years.
Debt Coverage: OSG's debt is well covered by operating cash flow (25.7%).
Interest Coverage: OSG's interest payments on its debt are well covered by EBIT (3.6x coverage).