Odysight.ai Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Odysight.ai has a total shareholder equity of $13.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.6M and $5.1M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$13.24m |
| Aandelen | US$13.43m |
| Totaal verplichtingen | US$5.15m |
| Totaal activa | US$18.57m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ODYS's short term assets ($15.4M) exceed its short term liabilities ($2.6M).
Langlopende schulden: ODYS's short term assets ($15.4M) exceed its long term liabilities ($2.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ODYS is debt free.
Schuld verminderen: ODYS has no debt compared to 5 years ago when its debt to equity ratio was 19.3%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: ODYS has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: ODYS has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 29.8% each year.