ADM Hamburg Aktiengesellschaft

DB:OEL Stock Report

Market Cap: €166.2m

ADM Hamburg Balance Sheet Health

Financial Health criteria checks 5/6

ADM Hamburg has a total shareholder equity of €52.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €199.1M and €146.7M respectively. ADM Hamburg's EBIT is €13.1M making its interest coverage ratio 2.1. It has cash and short-term investments of €3.0K.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio2.1x
Cash€3.00k
Equity€52.36m
Total liabilities€146.73m
Total assets€199.10m

Recent financial health updates

No updates

Recent updates

ADM Hamburg's (FRA:OEL) Returns On Capital Not Reflecting Well On The Business

Sep 01
ADM Hamburg's (FRA:OEL) Returns On Capital Not Reflecting Well On The Business

A Look At The Fair Value Of ADM Hamburg Aktiengesellschaft (FRA:OEL)

Apr 19
A Look At The Fair Value Of ADM Hamburg Aktiengesellschaft (FRA:OEL)

Returns On Capital At ADM Hamburg (FRA:OEL) Paint A Concerning Picture

Feb 01
Returns On Capital At ADM Hamburg (FRA:OEL) Paint A Concerning Picture

A Look At The Intrinsic Value Of ADM Hamburg Aktiengesellschaft (FRA:OEL)

Jun 10
A Look At The Intrinsic Value Of ADM Hamburg Aktiengesellschaft (FRA:OEL)

ADM Hamburg's (FRA:OEL) Returns On Capital Are Heading Higher

Mar 23
ADM Hamburg's (FRA:OEL) Returns On Capital Are Heading Higher

A Look At ADM Hamburg's (FRA:OEL) Share Price Returns

Jan 28
A Look At ADM Hamburg's (FRA:OEL) Share Price Returns

Returns On Capital - An Important Metric For ADM Hamburg (FRA:OEL)

Dec 05
Returns On Capital - An Important Metric For ADM Hamburg (FRA:OEL)

Financial Position Analysis

Short Term Liabilities: OEL's short term assets (€37.0M) exceed its short term liabilities (€24.8M).

Long Term Liabilities: OEL's short term assets (€37.0M) do not cover its long term liabilities (€122.0M).


Debt to Equity History and Analysis

Debt Level: OEL is debt free.

Reducing Debt: OEL had no debt 5 years ago.

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.


Balance Sheet


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