OTC Markets Group Balance Sheet Health
Financial Health criteria checks 6/6
OTC Markets Group has a total shareholder equity of $32.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $90.5M and $58.3M respectively. OTC Markets Group's EBIT is $32.7M making its interest coverage ratio -38.7. It has cash and short-term investments of $37.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -38.7x |
Cash | US$37.72m |
Equity | US$32.23m |
Total liabilities | US$58.30m |
Total assets | US$90.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OTCM's short term assets ($48.6M) exceed its short term liabilities ($45.6M).
Long Term Liabilities: OTCM's short term assets ($48.6M) exceed its long term liabilities ($12.7M).
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.