Odessa Capital Balance Sheet Health
Financial Health criteria checks 6/6
Odessa Capital has a total shareholder equity of CA$1.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.5M and CA$17.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.48m |
Equity | CA$1.48m |
Total liabilities | CA$17.10k |
Total assets | CA$1.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALFA.P's short term assets (CA$1.5M) exceed its short term liabilities (CA$17.1K).
Long Term Liabilities: ALFA.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALFA.P is debt free.
Reducing Debt: ALFA.P has not had any debt for past 5 years.
Debt Coverage: ALFA.P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALFA.P has no debt, therefore coverage of interest payments is not a concern.