Odfjell Balance Sheet Health
Financial Health criteria checks 3/6
Odfjell has a total shareholder equity of $889.0M and total debt of $547.1M, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are $2.1B and $1.2B respectively. Odfjell's EBIT is $345.6M making its interest coverage ratio 4.5. It has cash and short-term investments of $144.0M.
Key information
61.5%
Debt to equity ratio
US$547.10m
Debt
| Interest coverage ratio | 4.5x |
| Cash | US$144.00m |
| Equity | US$889.00m |
| Total liabilities | US$1.18b |
| Total assets | US$2.07b |
Recent financial health updates
Odfjell (OB:ODF) Has A Pretty Healthy Balance Sheet
Oct 17
Is Odfjell (OB:ODF) Using Too Much Debt?
Jun 28We Think Odfjell (OB:ODF) Can Stay On Top Of Its Debt
Jan 19We Think Odfjell (OB:ODF) Is Taking Some Risk With Its Debt
Aug 25Is Odfjell (OB:ODF) Using Too Much Debt?
Oct 05Recent updates
Is Now The Time To Put Odfjell (OB:ODF) On Your Watchlist?
Jan 14The Trend Of High Returns At Odfjell (OB:ODF) Has Us Very Interested
Dec 25Why Investors Shouldn't Be Surprised By Odfjell SE's (OB:ODF) 25% Share Price Plunge
Nov 13Earnings Miss: Odfjell SE Missed EPS By 11% And Analysts Are Revising Their Forecasts
Nov 08Odfjell (OB:ODF) Has A Pretty Healthy Balance Sheet
Oct 17The Market Doesn't Like What It Sees From Odfjell SE's (OB:ODF) Earnings Yet
Sep 27If EPS Growth Is Important To You, Odfjell (OB:ODF) Presents An Opportunity
Jul 31Is Odfjell (OB:ODF) Using Too Much Debt?
Jun 28Odfjell SE's (OB:ODF) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Apr 20Odfjell (OB:ODF) Is Doing The Right Things To Multiply Its Share Price
Apr 13Is Now The Time To Put Odfjell (OB:ODF) On Your Watchlist?
Mar 28Odfjell SE (OB:ODF) Released Earnings Last Week And Analysts Lifted Their Price Target To kr160
Feb 12Odfjell SE (OB:ODF) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Feb 02We Think Odfjell (OB:ODF) Can Stay On Top Of Its Debt
Jan 19Returns Are Gaining Momentum At Odfjell (OB:ODF)
Dec 21Does Odfjell (OB:ODF) Deserve A Spot On Your Watchlist?
Oct 07We Think Odfjell (OB:ODF) Is Taking Some Risk With Its Debt
Aug 25Is Odfjell (OB:ODF) Using Too Much Debt?
Oct 05We Think Odfjell's (OB:ODF) Profit Is Only A Baseline For What They Can Achieve
Aug 25New Forecasts: Here's What Analysts Think The Future Holds For Odfjell SE (OB:ODF)
Aug 21At kr31.30, Is It Time To Put Odfjell SE (OB:ODF) On Your Watch List?
May 25We Think Some Shareholders May Hesitate To Increase Odfjell SE's (OB:ODF) CEO Compensation
Apr 28Financial Position Analysis
Short Term Liabilities: ODF's short term assets ($326.0M) do not cover its short term liabilities ($401.9M).
Long Term Liabilities: ODF's short term assets ($326.0M) do not cover its long term liabilities ($778.2M).
Debt to Equity History and Analysis
Debt Level: ODF's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: ODF's debt to equity ratio has reduced from 197% to 61.5% over the past 5 years.
Debt Coverage: ODF's debt is well covered by operating cash flow (76.4%).
Interest Coverage: ODF's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 02:25 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Odfjell SE is covered by 15 analysts. 4 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 |
|---|---|
| Anders Holte | ABG Sundal Collier |
| Petter Narvestad | Beringer Finance AB |
| Lars Kalbakken | Carnegie Investment Bank AB |