Otello Balance Sheet Health
Financial Health criteria checks 4/6
Otello has a total shareholder equity of $94.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $95.6M and $647.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.52m |
| Equity | US$94.94m |
| Total liabilities | US$647.00k |
| Total assets | US$95.59m |
Recent financial health updates
Recent updates
Otello's (OB:OTEC) Solid Profits Have Weak Fundamentals
Apr 28
Does Otello (OB:OTEC) Have A Healthy Balance Sheet?
Mar 29Otello Corporation ASA (OB:OTEC) Could Be Less Than A Year Away From Profitability
Mar 01Have Insiders Been Buying Otello Corporation ASA (OB:OTEC) Shares?
Feb 02
Did Otello's (OB:OTEC) Share Price Deserve to Gain 67%?
Jan 12Do Institutions Own Otello Corporation ASA (OB:OTEC) Shares?
Dec 21What Can We Conclude About Otello's (OB:OTELLO) CEO Pay?
Nov 30Financial Position Analysis
Short Term Liabilities: OTEC's short term assets ($14.8M) exceed its short term liabilities ($647.0K).
Long Term Liabilities: OTEC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OTEC is debt free.
Reducing Debt: OTEC had no debt 5 years ago.
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: Insufficient data to determine if OTEC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OTEC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.