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Overseas Shipholding Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
108.7%
Borç/özkaynak oranı
US$394.42m
Borç
| Faiz karşılama oranı | 3.8x |
| Nakit | US$97.15m |
| Eşitlik | US$362.87m |
| Toplam yükümlülükler | US$733.97m |
| Toplam varlıklar | US$1.10b |
Son finansal sağlık güncellemeleri
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 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OSG's short term assets ($116.0M) do not cover its short term liabilities ($174.1M).
Uzun Vadeli Yükümlülükler: OSG's short term assets ($116.0M) do not cover its long term liabilities ($559.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OSG's net debt to equity ratio (81.9%) is considered high.
Borcun Azaltılması: OSG's debt to equity ratio has increased from 102.2% to 108.7% over the past 5 years.
Borç Kapsamı: OSG's debt is well covered by operating cash flow (23.3%).
Faiz Kapsamı: OSG's interest payments on its debt are well covered by EBIT (3.8x coverage).