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Odyssey Health Bilan de santé
Santé financière contrôle des critères 3/6
Odyssey Health has a total shareholder equity of $7.9M and total debt of $1.6M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are $13.6M and $5.7M respectively.
Informations clés
20.3%
Ratio d'endettement
US$1.60m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$66.01k |
| Fonds propres | US$7.88m |
| Total du passif | US$5.70m |
| Total des actifs | US$13.58m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: ODYY's short term assets ($153.4K) do not cover its short term liabilities ($5.7M).
Passif à long terme: ODYY has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: ODYY's net debt to equity ratio (19.5%) is considered satisfactory.
Réduire la dette: ODYY had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: ODYY's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if ODYY's interest payments on its debt are well covered by EBIT.