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 ratio | 929.8x |
Cash | ج.م58.28m |
Equity | ج.م292.96m |
Total liabilities | ج.م25.73m |
Total assets | ج.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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/16 03:16 |
End of Day Share Price | 2025/02/16 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/06/30 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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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.