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 ratio | 2.1x |
| 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
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 (€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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:56 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ADM Hamburg Aktiengesellschaft is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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