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Odfjell Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Odfjell heeft een totaal eigen vermogen van $897.6M en een totale schuld van $553.5M, wat de schuld-eigenvermogensverhouding op 61.7% brengt. De totale activa en totale passiva bedragen respectievelijk $2.1B en $1.2B. De EBIT Odfjell is $330.9M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van $140.8M.

Belangrijke informatie

61.7%

Verhouding schuld/eigen vermogen

US$553.50m

Schuld

Rente dekkingsratio	4x
Contant	US$140.80m
Aandelen	US$897.60m
Totaal verplichtingen	US$1.18b
Totaal activa	US$2.07b

Recente financiële gezondheidsupdates

Recent updates

Odfjell (OB:ODF) Has A Pretty Healthy Balance Sheet

Oct 17

The Market Doesn't Like What It Sees From Odfjell SE's (OB:ODF) Earnings Yet

Sep 27

If EPS Growth Is Important To You, Odfjell (OB:ODF) Presents An Opportunity

Jul 31

Is Odfjell (OB:ODF) Using Too Much Debt?

Jun 28

Odfjell SE's (OB:ODF) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Apr 20

Odfjell (OB:ODF) Is Doing The Right Things To Multiply Its Share Price

Apr 13

Is Now The Time To Put Odfjell (OB:ODF) On Your Watchlist?

Mar 28

Odfjell SE (OB:ODF) Released Earnings Last Week And Analysts Lifted Their Price Target To kr160

Feb 12

Odfjell SE (OB:ODF) Surges 27% Yet Its Low P/E Is No Reason For Excitement

Feb 02

We Think Odfjell (OB:ODF) Can Stay On Top Of Its Debt

Jan 19

Returns Are Gaining Momentum At Odfjell (OB:ODF)

Dec 21

Does Odfjell (OB:ODF) Deserve A Spot On Your Watchlist?

Oct 07

We Think Odfjell (OB:ODF) Is Taking Some Risk With Its Debt

Aug 25

Is Odfjell (OB:ODF) Using Too Much Debt?

Oct 05

We Think Odfjell's (OB:ODF) Profit Is Only A Baseline For What They Can Achieve

Aug 25

New Forecasts: Here's What Analysts Think The Future Holds For Odfjell SE (OB:ODF)

Aug 21

At kr31.30, Is It Time To Put Odfjell SE (OB:ODF) On Your Watch List?

May 25

We Think Some Shareholders May Hesitate To Increase Odfjell SE's (OB:ODF) CEO Compensation

Apr 28

Odfjell (OB:ODF) Use Of Debt Could Be Considered Risky

Jan 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $329.2M ) van ODF } dekken niet de korte termijn passiva ( $363.1M ).

Langlopende schulden: De kortetermijnactiva van ODF ( $329.2M ) dekken de langetermijnschulden ( $812.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 46% ) ODF wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ODF is de afgelopen 5 jaar gedaald van 117.4% naar 61.7%.

Schuldendekking: De schuld van ODF wordt goed gedekt door de operationele kasstroom ( 66.5% ).

Rentedekking: De rentebetalingen op de schuld van ODF worden goed gedekt door EBIT ( 4 x dekking).

Odfjell Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Odfjell (OB:ODF) Has A Pretty Healthy Balance Sheet

Is Odfjell (OB:ODF) Using Too Much Debt?

We Think Odfjell (OB:ODF) Can Stay On Top Of Its Debt

We Think Odfjell (OB:ODF) Is Taking Some Risk With Its Debt

Is Odfjell (OB:ODF) Using Too Much Debt?

Odfjell Asa-Ord Ordinary Shares to Be Deleted from Other OTC

Recent updates

Odfjell (OB:ODF) Has A Pretty Healthy Balance Sheet

The Market Doesn't Like What It Sees From Odfjell SE's (OB:ODF) Earnings Yet

First half dividend of kr10.51 announced

Second quarter 2024 earnings: Revenues exceed analyst expectations

Odfjell SE Approves Dividend for the First Half 2024, Payable on 3 September 2024

If EPS Growth Is Important To You, Odfjell (OB:ODF) Presents An Opportunity

Investor sentiment improves as stock rises 16%

Is Odfjell (OB:ODF) Using Too Much Debt?

Consensus EPS estimates increase by 20%

First quarter 2024 earnings released: EPS: US$1.36 (vs US$0.59 in 1Q 2023)

Odfjell Se Appoints Jan Kjærvik Was Elected as Board Member

Odfjell SE's (OB:ODF) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Investor sentiment improves as stock rises 16%

Odfjell (OB:ODF) Is Doing The Right Things To Multiply Its Share Price

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Is Now The Time To Put Odfjell (OB:ODF) On Your Watchlist?

Final dividend of kr6.67 announced

Odfjell SE (OB:ODF) Released Earnings Last Week And Analysts Lifted Their Price Target To kr160

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Odfjell SE Approves Dividend for Second Half 2023, Payable on 21 February 2024

Stolt-Nielsen Norway As acquired additional 5.3% stake in Odfjell SE (OB:ODF).

Odfjell SE (OB:ODF) Surges 27% Yet Its Low P/E Is No Reason For Excitement

We Think Odfjell (OB:ODF) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At Odfjell (OB:ODF)

Odfjell SE to Report Q1, 2024 Results on May 07, 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

Does Odfjell (OB:ODF) Deserve A Spot On Your Watchlist?

We Think Odfjell (OB:ODF) Is Taking Some Risk With Its Debt

Odfjell SE Approves Dividend for the First Half of 2023, Payable on 29 August 2023

New major risk - Revenue and earnings growth

Odfjell SE Approves Dividend

Second quarter 2023 earnings: Revenues miss analyst expectations

Chief Sustainability Officer recently bought kr92k worth of stock

Chief Executive Officer recently bought kr236k worth of stock

Chief Executive Officer recently bought kr236k worth of stock

Odfjell SE Announces Board Appointments

First quarter 2023 earnings: Revenues miss analyst expectations

Consensus revenue estimates decrease by 13%, EPS upgraded

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Odfjell SE Announces Dividend for the Second Half 2022, Payable on 21 February 2023

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Odfjell SE Announces Dividend for the Second Half 2022

Insufficient new directors

Odfjell SE to Report Fiscal Year 2022 Final Results on Mar 27, 2023

Odfjell SE to Report Fiscal Year 2022 Results on Mar 07, 2023

Odfjell SE to Report First Half, 2023 Results on Aug 17, 2023

Odfjell SE Announces Executive Appointments

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues exceed analyst expectations

Investor sentiment improved over the past week

Is Odfjell (OB:ODF) Using Too Much Debt?

Consensus forecasts updated

Consensus forecasts updated

We Think Odfjell's (OB:ODF) Profit Is Only A Baseline For What They Can Achieve

Investor sentiment improved over the past week

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Odfjell SE Approves Dividend, Payable on August 29, 2022

First quarter 2022 earnings: Revenues exceed analyst expectations

Odfjell SE Approves Dividend, Payable on May 16, 2022

Odfjell SE Recommends Dividend, Payable on May 16, 2022

Odfjell SE Announces Promotion of Harald Fotland as CEO, Effective May 6, 2022

Upcoming dividend of kr1.00 per share

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Odfjell SE to Report Q4, 2022 Results on Feb 09, 2023

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Odfjell Asa-Ord Ordinary Shares to Be Deleted from Other OTC

Third quarter 2021 earnings released

Second quarter 2021 earnings released: US$0.099 loss per share (vs US$0.39 profit in 2Q 2020)