Otello Balance Sheet Health
Financial Health criteria checks 5/6
Otello has a total shareholder equity of $109.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $110.2M and $1.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$14.58m |
Equity | US$109.02m |
Total liabilities | US$1.17m |
Total assets | US$110.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OS3's short term assets ($14.9M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: OS3's short term assets ($14.9M) do not cover its long term liabilities ($-1,000.0).
Debt to Equity History and Analysis
Debt Level: OS3 is debt free.
Reducing Debt: OS3 had no debt 5 years ago.
Debt Coverage: OS3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OS3 has no debt, therefore coverage of interest payments is not a concern.