Odessa Minerals Balance Sheet Health

Financial Health criteria checks 5/6

Odessa Minerals has a total shareholder equity of A$6.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.7M and A$147.4K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$2.27m
EquityAU$6.54m
Total liabilitiesAU$147.36k
Total assetsAU$6.68m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ODE's short term assets (A$2.4M) exceed its short term liabilities (A$147.4K).

Long Term Liabilities: ODE has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ODE is debt free.

Reducing Debt: ODE had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ODE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ODE has less than a year of cash runway if free cash flow continues to grow at historical rates of 31.4% each year.


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