ODTech Balance Sheet Health
Financial Health criteria checks 4/6
ODTech has a total shareholder equity of ₩133.6B and total debt of ₩5.5B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₩148.0B and ₩14.5B respectively.
Key information
4.1%
Debt to equity ratio
₩5.49b
Debt
Interest coverage ratio | n/a |
Cash | ₩54.34b |
Equity | ₩133.56b |
Total liabilities | ₩14.46b |
Total assets | ₩148.02b |
Recent financial health updates
No updates
Recent updates
ODTech's (KOSDAQ:080520) Solid Earnings May Rest On Weak Foundations
May 21Could ODTech Co., Ltd. (KOSDAQ:080520) Have The Makings Of Another Dividend Aristocrat?
Apr 18Did You Miss ODTech's (KOSDAQ:080520) 58% Share Price Gain?
Mar 14Returns On Capital Tell Us A Lot About ODTech (KOSDAQ:080520)
Feb 14Estimating 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 (₩75.4B) exceed its short term liabilities (₩13.4B).
Long Term Liabilities: A080520's short term assets (₩75.4B) exceed its long term liabilities (₩1.1B).
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 4.1% over the past 5 years.
Debt Coverage: A080520's debt is well covered by operating cash flow (263.9%).
Interest Coverage: Insufficient data to determine if A080520's interest payments on its debt are well covered by EBIT.