Odyssean Investment Trust Balance Sheet Health
Financial Health criteria checks 6/6
Odyssean Investment Trust has a total shareholder equity of £182.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £183.2M and £765.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£4.55m |
Equity | UK£182.48m |
Total liabilities | UK£765.00k |
Total assets | UK£183.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2HZ's short term assets (£4.6M) exceed its short term liabilities (£765.0K).
Long Term Liabilities: 2HZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2HZ is debt free.
Reducing Debt: 2HZ has not had any debt for past 5 years.
Debt Coverage: 2HZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2HZ has no debt, therefore coverage of interest payments is not a concern.