ODTech Balance Sheet Health
Financial Health criteria checks 4/6
ODTech has a total shareholder equity of ₩123.0B and total debt of ₩7.0B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₩138.0B and ₩15.0B respectively.
Key information
5.7%
Debt to equity ratio
₩7.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩38.66b |
| Equity | ₩123.04b |
| Total liabilities | ₩15.00b |
| Total assets | ₩138.04b |
Recent financial health updates
No updates
Recent updates
Could ODTech Co., Ltd. (KOSDAQ:080520) Have The Makings Of Another Dividend Aristocrat?
Apr 18
Did You Miss ODTech's (KOSDAQ:080520) 58% Share Price Gain?
Mar 14Returns On Capital Tell Us A Lot About ODTech (KOSDAQ:080520)
Feb 14
Estimating The Fair Value Of ODTech Co., Ltd. (KOSDAQ:080520)
Dec 21Here's Why We Think ODTech's (KOSDAQ:080520) Statutory Earnings Might Be Conservative
Nov 24Financial Position Analysis
Short Term Liabilities: A080520's short term assets (₩58.5B) exceed its short term liabilities (₩14.0B).
Long Term Liabilities: A080520's short term assets (₩58.5B) exceed its long term liabilities (₩992.5M).
Debt to Equity History and Analysis
Debt Level: A080520 has more cash than its total debt.
Reducing Debt: A080520's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Debt Coverage: A080520's debt is well covered by operating cash flow (54.6%).
Interest Coverage: Insufficient data to determine if A080520's interest payments on its debt are well covered by EBIT.