Odyssey Gold Balance Sheet Health
Financial Health criteria checks 4/6
Odyssey Gold has a total shareholder equity of A$11.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.0M and A$164.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.94m |
| Equity | AU$11.82m |
| Total liabilities | AU$164.94k |
| Total assets | AU$11.99m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ODY's short term assets (A$3.0M) exceed its short term liabilities (A$164.9K).
Long Term Liabilities: ODY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ODY is debt free.
Reducing Debt: ODY has not had any debt for past 5 years.
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: ODY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ODY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.1% each year