ODFJELL SE B NK 2,5

Balance sheet

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 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

Key figures

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.

NO0003399917: ODFJELL SE B NK 2,5
The book value per share of ODFJELL SE B NK 2,5 (ISIN: NO0003399917) is 0. Current market price is 2.9000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

O7F1.BE

O7F1.F

ODFB.OL

ODFBO.ST