Odyssey Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Odyssey Technologies has a total shareholder equity of ₹518.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹555.1M and ₹36.4M respectively. Odyssey Technologies's EBIT is ₹38.8M making its interest coverage ratio -1.9. It has cash and short-term investments of ₹296.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -1.9x |
Cash | ₹296.26m |
Equity | ₹518.68m |
Total liabilities | ₹36.39m |
Total assets | ₹555.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530175's short term assets (₹395.1M) exceed its short term liabilities (₹24.0M).
Long Term Liabilities: 530175's short term assets (₹395.1M) exceed its long term liabilities (₹12.4M).
Debt to Equity History and Analysis
Debt Level: 530175 is debt free.
Reducing Debt: 530175 has no debt compared to 5 years ago when its debt to equity ratio was 15.9%.
Debt Coverage: 530175 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 530175 has no debt, therefore coverage of interest payments is not a concern.