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Coda Octopus Group Bilan de santé
Santé financière contrôle des critères 6/6
Coda Octopus Group has a total shareholder equity of $51.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $54.0M and $2.9M respectively. Coda Octopus Group's EBIT is $2.4M making its interest coverage ratio -2.6. It has cash and short-term investments of $23.7M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -2.6x |
| Argent liquide | US$23.72m |
| Fonds propres | US$51.07m |
| Total du passif | US$2.93m |
| Total des actifs | US$54.00m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Capital Allocation Trends At Coda Octopus Group (NASDAQ:CODA) Aren't Ideal
Apr 25
Earnings Miss: Coda Octopus Group, Inc. Missed EPS By 28% And Analysts Are Revising Their Forecasts
Feb 01Is There Now An Opportunity In Coda Octopus Group, Inc. (NASDAQ:CODA)?
Jan 13Bearish: This Analyst Is Revising Their Coda Octopus Group, Inc. (NASDAQ:CODA) Revenue and EPS Prognostications
Sep 18Here's Why We Think Coda Octopus Group, Inc.'s (NASDAQ:CODA) CEO Compensation Looks Fair for the time being
Sep 06What Does Coda Octopus Group, Inc.'s (NASDAQ:CODA) Share Price Indicate?
Aug 08We Ran A Stock Scan For Earnings Growth And Coda Octopus Group (NASDAQ:CODA) Passed With Ease
Jun 15Coda Octopus Group (NASDAQ:CODA) Is Looking To Continue Growing Its Returns On Capital
May 04What Is Coda Octopus Group, Inc.'s (NASDAQ:CODA) Share Price Doing?
Feb 25Be Wary Of Coda Octopus Group (NASDAQ:CODA) And Its Returns On Capital
Jan 31Calculating The Intrinsic Value Of Coda Octopus Group, Inc. (NASDAQ:CODA)
Oct 27Coda Octopus Asymmetric Upside With Tailwinds
Oct 05Some Investors May Be Worried About Coda Octopus Group's (NASDAQ:CODA) Returns On Capital
Oct 05Coda Octopus GAAP EPS of $0.16, revenue of $6.27M
Sep 14Coda Octopus Stock Will Be A Buy Again, But A Bit Later
Jun 21This Broker Just Slashed Their Coda Octopus Group, Inc. (NASDAQ:CODA) Earnings Forecasts
Jun 15Coda Octopus Group: Hidden Gem For Both Value And Growth Investors
Sep 01Coda Octopus EPS beats by $0.15, beats on revenue
Jun 14Is There Now An Opportunity In Coda Octopus Group, Inc. (NASDAQ:CODA)?
Jun 03Coda Octopus Group (NASDAQ:CODA) Will Be Hoping To Turn Its Returns On Capital Around
May 17Is It Time To Consider Buying Coda Octopus Group, Inc. (NASDAQ:CODA)?
Mar 04Returns On Capital At Coda Octopus Group (NASDAQ:CODA) Paint An Interesting Picture
Feb 15Can You Imagine How Elated Coda Octopus Group's (NASDAQ:CODA) Shareholders Feel About Its 352% Share Price Gain?
Jan 14Coda Octopus Group, Inc. (NASDAQ:CODA) Insiders Have Been Selling
Dec 08Should You Think About Buying Coda Octopus Group, Inc. (NASDAQ:CODA) Now?
Nov 20
Analyse de la situation financière
Passif à court terme: CODA's short term assets ($43.8M) exceed its short term liabilities ($2.8M).
Passif à long terme: CODA's short term assets ($43.8M) exceed its long term liabilities ($113.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CODA is debt free.
Réduire la dette: CODA has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
Couverture de la dette: CODA has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: CODA has no debt, therefore coverage of interest payments is not a concern.