ODIN Investments (S.A.E)

CASE:ODIN Stock Report

Market Cap: ج.م860.0m

ODIN Investments (S.A.E) Balance Sheet Health

Financial Health criteria checks 6/6

ODIN Investments (S.A.E) has a total shareholder equity of EGP293.0M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP318.7M and EGP25.7M respectively. ODIN Investments (S.A.E)'s EBIT is EGP97.4M making its interest coverage ratio 929.8. It has cash and short-term investments of EGP58.3M.

Key information

0%

Debt to equity ratio

ج.م0

Debt

Interest coverage ratio929.8x
Cashج.م58.28m
Equityج.م292.96m
Total liabilitiesج.م25.73m
Total assetsج.م318.69m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ODIN's short term assets (EGP70.4M) exceed its short term liabilities (EGP24.2M).

Long Term Liabilities: ODIN's short term assets (EGP70.4M) exceed its long term liabilities (EGP1.5M).


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.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 03:16
End of Day Share Price 2025/02/16 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ODIN Investments (S.A.E) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.