ADM Hamburg Balance Sheet Health
Financial Health criteria checks 5/6
ADM Hamburg has a total shareholder equity of €51.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €205.7M and €154.5M respectively. ADM Hamburg's EBIT is €12.2M making its interest coverage ratio 2.8. It has cash and short-term investments of €2.2K.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 2.8x |
Cash | €2.23k |
Equity | €51.21m |
Total liabilities | €154.52m |
Total assets | €205.73m |
Recent financial health updates
No updates
Recent updates
ADM Hamburg's (FRA:OEL) Returns On Capital Not Reflecting Well On The Business
Sep 01A 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 05Financial Position Analysis
Short Term Liabilities: OEL's short term assets (€51.7M) exceed its short term liabilities (€23.4M).
Long Term Liabilities: OEL's short term assets (€51.7M) do not cover its long term liabilities (€131.1M).
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%.
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.