Overstock.com Inc banner
O

Overstock.com Inc
F:OVER

Watchlist Manager
Overstock.com Inc
F:OVER
Watchlist
Price: 3.795 EUR -5.13% Market Closed
Market Cap: €173.6m

Bankruptcy Probability

Overstock.com Inc's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk. The solvency score is 45/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-53%
5Y
-66%
10Y
+3%
Long-Term Investments
+
3Y
-78%
5Y
+41%
10Y
-
Debt
+
3Y
-55%
5Y
-62%
10Y
+16%

Solvency Ratios

Solvency Ratios Comparison
Overstock.com Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Overstock.com Inc
F:OVER
173.6m EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Amazon.com Inc
NASDAQ:AMZN
2.2T USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ZA
Naspers Ltd
JSE:NPN
733.6B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Alibaba Group Holding Ltd
NYSE:BABA
322.6B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
PDD Holdings Inc
NASDAQ:PDD
145.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
NL
Prosus NV
AEX:PRX
111.3B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UY
MercadoLibre Inc
BMV:MELIN
1.5T MXN
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AR
Mercadolibre Inc
NASDAQ:MELI
84.3B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
DoorDash Inc
NASDAQ:DASH
70.1B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Meituan
HKEX:3690
465.7B HKD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
JD.Com Inc
HKEX:9618
349.8B HKD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Overstock.com Inc at risk of bankruptcy?

Overstock.com Inc's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Overstock.com Inc have?

As of the latest report, Overstock.com Inc has total debt of 15.5m USD. This includes both short-term (15.5m USD) and long-term (0 USD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett