ODIN Investments (S.A.E) Balance Sheet Health
Financial Health criteria checks 5/6
ODIN Investments (S.A.E) has a total shareholder equity of EGP209.6M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP274.0M and EGP64.4M respectively. ODIN Investments (S.A.E)'s EBIT is EGP28.8M making its interest coverage ratio -141.8. It has cash and short-term investments of EGP24.0M.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | -141.8x |
| Cash | ج.م23.97m |
| Equity | ج.م209.58m |
| Total liabilities | ج.م64.40m |
| Total assets | ج.م273.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ODIN's short term assets (EGP43.6M) do not cover its short term liabilities (EGP61.5M).
Long Term Liabilities: ODIN's short term assets (EGP43.6M) exceed its long term liabilities (EGP2.9M).
Debt to Equity History and Analysis
Debt Level: ODIN is debt free.
Reducing Debt: ODIN had no debt 5 years ago.
Debt Coverage: ODIN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ODIN has no debt, therefore coverage of interest payments is not a concern.