Overseas Commerce Ltd. (OVRS.TA)

ILA 439.3

(-2.07%)

Net Debt Summary of Overseas Commerce Ltd.

Overseas Commerce Ltd.'s latest annual net debt in 2023 was 198.59 Million ILS , up 4.06% from previous year.
Overseas Commerce Ltd.'s latest quarterly net debt in 2024 Q1 was 388.02 Million ILS , down -3.68% from previous quarter.
Overseas Commerce Ltd. reported annual net debt of 414.29 Million ILS in 2022, up 7.21% from previous year.
Overseas Commerce Ltd. reported annual net debt of 386.44 Million ILS in 2021, up 11.26% from previous year.
Overseas Commerce Ltd. reported quarterly net debt of 388.02 Million ILS for 2024 Q1, down -3.68% from previous quarter.
Overseas Commerce Ltd. reported quarterly net debt of 402.87 Million ILS for 2023 Q4, down -4.11% from previous quarter.

Annual Net Debt Chart of Overseas Commerce Ltd. (2023 - 2013)

Historical Annual Net Debt of Overseas Commerce Ltd. (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	198.59 Million ILS	4.06%
2022	414.29 Million ILS	7.21%
2021	386.44 Million ILS	11.26%
2020	347.32 Million ILS	-12.0%
2019	394.69 Million ILS	136.93%
2018	166.58 Million ILS	-0.91%
2017	168.1 Million ILS	8.65%
2016	154.72 Million ILS	24.33%
2015	124.44 Million ILS	5.33%
2014	118.15 Million ILS	11.36%
2013	106.1 Million ILS	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	193.25 Million ILS	7.01%
2024 Q1	388.02 Million ILS	-3.68%
2023 Q4	402.87 Million ILS	-4.11%
2023 Q2	414.94 Million ILS	1.07%
2023 Q1	410.55 Million ILS	-0.9%
2023 Q3	420.14 Million ILS	1.25%
2023 FY	402.87 Million ILS	-2.76%
2022 Q1	363.71 Million ILS	-5.88%
2022 FY	414.29 Million ILS	7.21%
2022 Q4	414.29 Million ILS	4.75%
2022 Q3	395.51 Million ILS	3.99%
2022 Q2	380.35 Million ILS	4.57%
2021 Q2	362.83 Million ILS	10.62%
2021 Q3	355.06 Million ILS	-2.14%
2021 Q4	386.44 Million ILS	8.84%
2021 FY	386.44 Million ILS	11.26%
2021 Q1	327.98 Million ILS	-5.57%
2020 Q4	347.32 Million ILS	4.86%
2020 Q1	369.34 Million ILS	-6.42%
2020 FY	347.32 Million ILS	-12.0%
2020 Q3	331.24 Million ILS	-0.0%
2020 Q2	331.24 Million ILS	-10.32%
2019 Q2	367.37 Million ILS	-2.33%
2019 FY	394.69 Million ILS	136.93%
2019 Q4	394.69 Million ILS	9.2%
2019 Q3	361.44 Million ILS	-1.61%
2019 Q1	376.13 Million ILS	125.79%
2018 Q4	166.58 Million ILS	1.98%
2018 FY	166.58 Million ILS	-0.91%
2018 Q1	157.47 Million ILS	-6.33%
2018 Q2	158.54 Million ILS	0.68%
2018 Q3	163.34 Million ILS	3.03%
2017 FY	168.1 Million ILS	8.65%
2017 Q1	155.49 Million ILS	0.49%
2017 Q2	154.18 Million ILS	-0.84%
2017 Q4	168.1 Million ILS	5.77%
2017 Q3	158.93 Million ILS	3.08%
2016 Q1	1.55 Million ILS	-98.75%
2016 Q3	136.38 Million ILS	4.31%
2016 Q4	154.72 Million ILS	13.45%
2016 Q2	130.74 Million ILS	8313.64%
2016 FY	154.72 Million ILS	24.33%
2015 FY	124.44 Million ILS	5.33%
2015 Q1	23 Thousand ILS	0.0%
2015 Q4	124.44 Million ILS	0.0%
2014 FY	118.15 Million ILS	11.36%
2013 FY	106.1 Million ILS	0.0%

Peer Net Debt Comparison of Overseas Commerce Ltd.

Name	Net Debt	Net Debt Difference