Compagnie de l'Odet Balance Sheet Health
Financial Health criteria checks 6/6
Compagnie de l'Odet has a total shareholder equity of €32.7B and total debt of €7.9B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are €60.0B and €27.3B respectively. Compagnie de l'Odet's EBIT is €460.4M making its interest coverage ratio 13.5. It has cash and short-term investments of €6.0B.
Key information
24.0%
Debt to equity ratio
€7.86b
Debt
| Interest coverage ratio | 13.5x |
| Cash | €5.96b |
| Equity | €32.71b |
| Total liabilities | €27.27b |
| Total assets | €59.98b |
Recent financial health updates
Here's Why Compagnie de l'Odet (EPA:ODET) Has A Meaningful Debt Burden
May 01
Is Compagnie de l'Odet (EPA:ODET) A Risky Investment?
Oct 05Compagnie de l'Odet (EPA:ODET) Has A Pretty Healthy Balance Sheet
May 25These 4 Measures Indicate That Compagnie de l'Odet (EPA:ODET) Is Using Debt Reasonably Well
Oct 31We Think Compagnie de l'Odet (EPA:ODET) Can Stay On Top Of Its Debt
Jun 24Does Compagnie de l'Odet (EPA:ODET) Have A Healthy Balance Sheet?
Nov 05Recent updates
Here'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 04Compagnie de l'Odet (EPA:ODET) Is Finding It Tricky To Allocate Its Capital
Nov 27Is Compagnie de l'Odet (EPA:ODET) A Risky Investment?
Oct 05Estimating The Intrinsic Value Of Compagnie de l'Odet (EPA:ODET)
Sep 08Slowing Rates Of Return At Compagnie de l'Odet (EPA:ODET) Leave Little Room For Excitement
Aug 03Compagnie de l'Odet (EPA:ODET) Has A Pretty Healthy Balance Sheet
May 25Estimating The Intrinsic Value Of Compagnie de l'Odet (EPA:ODET)
Feb 17Compagnie de l'Odet (EPA:ODET) Is Doing The Right Things To Multiply Its Share Price
Jan 13These 4 Measures Indicate That Compagnie de l'Odet (EPA:ODET) Is Using Debt Reasonably Well
Oct 31There's Been No Shortage Of Growth Recently For Compagnie de l'Odet's (EPA:ODET) Returns On Capital
Sep 26We Think Compagnie de l'Odet (EPA:ODET) Can Stay On Top Of Its Debt
Jun 24Here's What To Make Of Compagnie de l'Odet's (EPA:ODET) Decelerating Rates Of Return
May 20A Look At The Intrinsic Value Of Compagnie de l'Odet (EPA:ODET)
Mar 28Returns On Capital At Compagnie de l'Odet (EPA:ODET) Have Stalled
Jan 05Estimating The Fair Value Of Compagnie de l'Odet (EPA:ODET)
Dec 13Does Compagnie de l'Odet (EPA:ODET) Have A Healthy Balance Sheet?
Nov 05Compagnie de l'Odet (EPA:ODET) Has Some Way To Go To Become A Multi-Bagger
Sep 30A Look At The Intrinsic Value Of Compagnie de l'Odet (EPA:ODET)
Sep 12Here's What To Make Of Compagnie de l'Odet's (EPA:ODET) Decelerating Rates Of Return
Jun 16Financière de l'Odet (EPA:ODET) Has A Pretty Healthy Balance Sheet
May 27Our Take On The Returns On Capital At Financière de l'Odet (EPA:ODET)
Mar 09Financière de l'Odet SA (EPA:ODET) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 23Financial Position Analysis
Short Term Liabilities: ODET's short term assets (€18.6B) exceed its short term liabilities (€18.3B).
Long Term Liabilities: ODET's short term assets (€18.6B) exceed its long term liabilities (€9.0B).
Debt to Equity History and Analysis
Debt Level: ODET's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: ODET's debt to equity ratio has reduced from 39.9% to 24% 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 4.7% per year.