Balance sheet |
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Assets | 623,000,000 EUR | 634,000,000 EUR | 661,000,000 EUR | 646,000,000 EUR | |
Long Term Investments | 338,000,000 EUR | 373,000,000 EUR | 393,000,000 EUR | 390,000,000 EUR | |
Current Assets | 285,000,000 EUR | 259,000,000 EUR | 266,000,000 EUR | 256,000,000 EUR | |
Cash And Cash Equivalents | 164,000,000 EUR | 118,000,000 EUR | 95,000,000 EUR | 84,000,000 EUR | |
Short Term Investments | 10,000,000 EUR | 9,000,000 EUR | 10,000,000 EUR | 10,000,000 EUR | |
Net Receivables | 87,000,000 EUR | 95,000,000 EUR | 127,000,000 EUR | 123,000,000 EUR | |
Inventory | 18,000,000 EUR | 13,000,000 EUR | 23,000,000 EUR | 35,000,000 EUR | |
Other Current Assets | 6,000,000 EUR | 24,000,000 EUR | 11,000,000 EUR | 4,000,000 EUR | |
Deferred Long Term Asset Charges | 0 EUR | 2,000,000 EUR | 2,000,000 EUR | 0 EUR | |
Liabilities | 2,653,000,000 EUR | 2,907,000,000 EUR | 2,822,000,000 EUR | 2,996,000,000 EUR | |
Equity NO0003399917 | 886,000,000 EUR | 949,000,000 EUR | 932,000,000 EUR | 937,000,000 EUR | |
Common Stock | 202,000,000 EUR | 202,000,000 EUR | 202,000,000 EUR | 202,000,000 EUR | |
Treasury Stock | 0 EUR | 0 EUR | 0 EUR | 24,000,000 EUR | |
Capital Surplus | 147,000,000 EUR | 299,000,000 EUR | 249,000,000 EUR | 178,000,000 EUR | |
Retained Earnings | 537,000,000 EUR | 448,000,000 EUR | 481,000,000 EUR | 533,000,000 EUR | |
Current Liabilities | 1,077,000,000 EUR | 1,209,000,000 EUR | 1,301,000,000 EUR | 1,210,000,000 EUR | |
Accounts Payable | 9,000,000 EUR | 13,000,000 EUR | 21,000,000 EUR | 23,000,000 EUR | |
Short/Current Long Term Debt | 1,042,000,000 EUR | 1,168,000,000 EUR | 1,163,000,000 EUR | 1,159,000,000 EUR | |
Other Current Liabilities | 26,000,000 EUR | 28,000,000 EUR | 117,000,000 EUR | 28,000,000 EUR | |
Long Term Debt | 690,000,000 EUR | 749,000,000 EUR | 589,000,000 EUR | 849,000,000 EUR |
On 31/12/16 the equity of company ODFJELL SE B NK 2,5 was 886,000,000 EUR. As its assets have been 623,000,000 EUR the equity ratio is 142.21 %. As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of ODFJELL SE B NK 2,5 should take place.
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