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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 dekkingsratio4x
ContantUS$140.80m
AandelenUS$897.60m
Totaal verplichtingenUS$1.18b
Totaal activaUS$2.07b

Recente financiële gezondheidsupdates

Recent updates

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

Oct 17
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

Sep 27
The Market Doesn't Like What It Sees From Odfjell SE's (OB:ODF) Earnings Yet

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

Jul 31
If EPS Growth Is Important To You, Odfjell (OB:ODF) Presents An Opportunity

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

Jun 28
Is Odfjell (OB:ODF) Using Too Much Debt?

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

Apr 20
Odfjell SE's (OB:ODF) Price Is Right But Growth Is Lacking After Shares Rocket 29%

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

Apr 13
Odfjell (OB:ODF) Is Doing The Right Things To Multiply Its Share Price

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

Mar 28
Is Now The Time To Put Odfjell (OB:ODF) On Your Watchlist?

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

Feb 12
Odfjell SE (OB:ODF) Released Earnings Last Week And Analysts Lifted Their Price Target To kr160

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

Feb 02
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

Jan 19
We Think Odfjell (OB:ODF) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At Odfjell (OB:ODF)

Dec 21
Returns Are Gaining Momentum At Odfjell (OB:ODF)

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

Oct 07
Does Odfjell (OB:ODF) Deserve A Spot On Your Watchlist?

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

Aug 25
We Think Odfjell (OB:ODF) Is Taking Some Risk With Its Debt

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

Oct 05
Is Odfjell (OB:ODF) Using Too Much Debt?

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

Aug 25
We Think Odfjell's (OB:ODF) Profit Is Only A Baseline For What They Can Achieve

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

Aug 21
New Forecasts: Here's What Analysts Think The Future Holds For Odfjell SE (OB:ODF)

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

May 25
At kr31.30, Is It Time To Put Odfjell SE (OB:ODF) On Your Watch List?

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

Apr 28
We Think Some Shareholders May Hesitate To Increase Odfjell SE's (OB:ODF) CEO Compensation

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

Jan 24
Odfjell (OB:ODF) Use Of Debt Could Be Considered Risky

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).


Balans


Ontdek gezonde bedrijven