OTC Markets Group Financial Health
How is OTC Markets Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: OTCM's short term assets ($54.5M) exceed its short term liabilities ($35.3M).
Long Term Liabilities: OTCM's short term assets ($54.5M) exceed its long term liabilities ($14.2M).
Debt to Equity History and Analysis
Debt Level: OTCM is debt free.
Reducing Debt: OTCM has not had any debt for past 5 years.
Debt Coverage: OTCM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OTCM has no debt, therefore coverage of interest payments is not a concern.