Otello Balance Sheet Health
Financial Health criteria checks 5/6
Otello has a total shareholder equity of $109.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $110.2M and $1.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.58m |
| Equity | US$109.02m |
| Total liabilities | US$1.17m |
| Total assets | US$110.19m |
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 ($14.9M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: OTEC's short term assets ($14.9M) do not cover its long term liabilities ($-1,000.0).
Debt to Equity History and Analysis
Debt Level: OTEC is debt free.
Reducing Debt: OTEC had no debt 5 years ago.
Debt Coverage: OTEC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OTEC has no debt, therefore coverage of interest payments is not a concern.