Overseas Commerce Ltd (OVRS) - Total Liabilities
Based on the latest financial reports, Overseas Commerce Ltd (OVRS) has total liabilities worth ILA446.32 Million ILA (≈ $1.20 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Overseas Commerce Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Overseas Commerce Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Overseas Commerce Ltd's total liabilities have evolved over time, based on quarterly financial data. See Overseas Commerce Ltd (OVRS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Overseas Commerce Ltd Competitors by Total Liabilities
The table below lists competitors of Overseas Commerce Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aniplus Inc
KQ:310200
|
Korea | ₩143.19 Billion |
|
Lithium Chile Inc
V:LITH
|
Canada | CA$6.40 Million |
|
Midnight Sun Mining Corp
V:MMA
|
Canada | CA$678.98K |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
Turkey | TL86.23 Million |
|
Nabaltec AG
F:NTG
|
Germany | €147.39 Million |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
Indonesia | Rp1.30 Trillion |
|
Amotech Co. Ltd
KQ:052710
|
Korea | ₩175.85 Billion |
|
Highlight Event Entertainment
SW:HLEE
|
Switzerland | CHF609.16 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Overseas Commerce Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Overseas Commerce Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Overseas Commerce Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Overseas Commerce Ltd (2013–2024)
The table below shows the annual total liabilities of Overseas Commerce Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA475.66 Million ≈ $1.28 Million |
-5.79% |
| 2023-12-31 | ILA504.88 Million ≈ $1.35 Million |
-4.90% |
| 2022-12-31 | ILA530.88 Million ≈ $1.42 Million |
+9.60% |
| 2021-12-31 | ILA484.37 Million ≈ $1.30 Million |
+8.87% |
| 2020-12-31 | ILA444.92 Million ≈ $1.19 Million |
-4.97% |
| 2019-12-31 | ILA468.20 Million ≈ $1.26 Million |
+119.03% |
| 2018-12-31 | ILA213.76 Million ≈ $573.08K |
-1.46% |
| 2017-12-31 | ILA216.93 Million ≈ $581.57K |
+6.21% |
| 2016-12-31 | ILA204.24 Million ≈ $547.57K |
+21.76% |
| 2015-12-31 | ILA167.74 Million ≈ $449.70K |
+6.36% |
| 2014-12-31 | ILA157.71 Million ≈ $422.82K |
+8.79% |
| 2013-12-31 | ILA144.97 Million ≈ $388.65K |
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About Overseas Commerce Ltd
Overseas Commerce Ltd. engages in the provision of logistics services in Israel and internationally. It operates and manages container and cargo terminals; bonded and logistics warehouses; and logistics activities including in temperature regime. The company was incorporated in 1967 and is based in Ashdod, Israel.