Odyssey Resources Balance Sheet Health
Financial Health criteria checks 6/6
Odyssey Resources has a total shareholder equity of $10.8K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $35.9K and $25.1K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$29.50k |
Equity | US$10.83k |
Total liabilities | US$25.06k |
Total assets | US$35.88k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ODX.H's short term assets ($35.9K) exceed its short term liabilities ($25.1K).
Long Term Liabilities: ODX.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ODX.H is debt free.
Reducing Debt: ODX.H has no debt compared to 5 years ago when its debt to equity ratio was 259%.
Debt Coverage: ODX.H has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ODX.H has no debt, therefore coverage of interest payments is not a concern.