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 ratio | n/a |
| Cash | AU$2.27m |
| Equity | AU$6.54m |
| Total liabilities | AU$147.36k |
| Total assets | AU$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.