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$19.41 $0.48 (2.41%) OVCHY stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from OVERSEA-CHINESE balance sheet, apart from other financial statements, to value the business. As in our OVERSEA-CHINESE stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. OVERSEA-CHINESE had a long term debt of $23.85B at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at OVERSEA-CHINESE operating cash flow and OVERSEA-CHINESE revenue also. OVERSEA-CHINESE debt to equity ratio is 0.79.

View and download OVERSEA-CHINESE quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q4
Marketable Securities7.91B7.5B10B8.07B
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
Investment & Advances31.19B29.99B41.92B40.55B
Other Non-Current Assets25.73M25.14M36M28M
Deferred Charges132.33M135.77M183M196M
Deposits & Other Assets93.3B87.58B119.75B110.87B
Total Assets
Notes Payable----
Accounts Payable210.38B202.45B285.14B279.91B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses777.1M723.42M1.02B914M
Income Taxes Payable----
Other Current Liabilities410.24M364.22M765M598M
Total Current Liabilities
Deferred Taxes/Income1.14B1.12B1.52B1.33B
Convertible Debt----
Long-Term Debt23.85B22.51B27.75B19.95B
Non-Current Capital Leases----
Other Long-Term Liabilities55.77B52.21B70.37B67.55B
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net11.14B10.85B15.11B15.11B
Capital Surplus----
Retained Earnings----
Treasury Stock----
Other Liabilities18.93B18.4B25.32B24.54B
Shareholders Equity30.07B29.25B40.43B39.64B
Total Liabilities & Shareholders Equity322.39B308.63B426.99B409.88B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at OVERSEA-CHINESE historical stock prices and the current OVERSEA-CHINESE stock price can tell you how the stock price has moved, whereas the OVERSEA-CHINESE PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like OVERSEA-CHINESE owns and has monetary significance. OVCHY assets grew from $308.63B in 2017 Q2 to $322.39B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for OVERSEA-CHINESE is $292.33B. Shareholders equity comes under liabilities as it is money the company owes the holders of OVCHY stock.

OVERSEA-CHINESE Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio