ADM Hamburg Balance Sheet Health
Financial Health criteria checks 5/6
ADM Hamburg has a total shareholder equity of €53.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €178.0M and €124.8M respectively. ADM Hamburg's EBIT is €12.6M making its interest coverage ratio 5.2. It has cash and short-term investments of €3.0K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 5.2x |
| Cash | €3.00k |
| Equity | €53.29m |
| Total liabilities | €124.75m |
| Total assets | €178.04m |
Recent financial health updates
No updates
Recent updates
ADM Hamburg's (FRA:OEL) Returns On Capital Not Reflecting Well On The Business
Sep 01
A Look At The Fair Value Of ADM Hamburg Aktiengesellschaft (FRA:OEL)
Apr 19Returns On Capital At ADM Hamburg (FRA:OEL) Paint A Concerning Picture
Feb 01A Look At The Intrinsic Value Of ADM Hamburg Aktiengesellschaft (FRA:OEL)
Jun 10ADM Hamburg's (FRA:OEL) Returns On Capital Are Heading Higher
Mar 23A Look At ADM Hamburg's (FRA:OEL) Share Price Returns
Jan 28Returns On Capital - An Important Metric For ADM Hamburg (FRA:OEL)
Dec 05
Financial Position Analysis
Short Term Liabilities: OEL's short term assets (€32.2M) exceed its short term liabilities (€15.0M).
Long Term Liabilities: OEL's short term assets (€32.2M) do not cover its long term liabilities (€109.8M).
Debt to Equity History and Analysis
Debt Level: OEL is debt free.
Reducing Debt: OEL has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
Debt Coverage: OEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OEL has no debt, therefore coverage of interest payments is not a concern.