Compagnie de l'Odet Balance Sheet Health
Financial Health criteria checks 6/6
Compagnie de l'Odet has a total shareholder equity of €36.6B and total debt of €5.9B, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are €60.7B and €24.1B respectively. Compagnie de l'Odet's EBIT is €478.7M making its interest coverage ratio 4.9. It has cash and short-term investments of €7.7B.
Key information
16.1%
Debt to equity ratio
€5.90b
Debt
Interest coverage ratio | 4.9x |
Cash | €7.68b |
Equity | €36.63b |
Total liabilities | €24.07b |
Total assets | €60.70b |
Recent financial health updates
Recent updates
Not Many Are Piling Into Compagnie de l'Odet (EPA:ODET) Just Yet
Dec 10These Return Metrics Don't Make Compagnie de l'Odet (EPA:ODET) Look Too Strong
Nov 12Compagnie de l'Odet's (EPA:ODET) Business Is Trailing The Industry But Its Shares Aren't
Sep 04Compagnie de l'Odet's (EPA:ODET) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 31Subdued Growth No Barrier To Compagnie de l'Odet's (EPA:ODET) Price
May 28Here's Why Compagnie de l'Odet (EPA:ODET) Has A Meaningful Debt Burden
May 01The Returns On Capital At Compagnie de l'Odet (EPA:ODET) Don't Inspire Confidence
Mar 14Revenues Tell The Story For Compagnie de l'Odet (EPA:ODET)
Jan 04Financial Position Analysis
Short Term Liabilities: ODET's short term assets (€17.2B) exceed its short term liabilities (€14.6B).
Long Term Liabilities: ODET's short term assets (€17.2B) exceed its long term liabilities (€9.4B).
Debt to Equity History and Analysis
Debt Level: ODET has more cash than its total debt.
Reducing Debt: ODET's debt to equity ratio has reduced from 50.3% to 16.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ODET has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ODET is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.3% per year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 09:52 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Compagnie de l'Odet 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.
Analyst | Institution |
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