Odyssey Health Balance Sheet Health
Financial Health criteria checks 3/6
Odyssey Health has a total shareholder equity of $8.7M and total debt of $1.5M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are $14.0M and $5.4M respectively.
Key information
17.1%
Debt to equity ratio
US$1.49m
Debt
Interest coverage ratio | n/a |
Cash | US$166.14k |
Equity | US$8.67m |
Total liabilities | US$5.38m |
Total assets | US$14.05m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ODYY's short term assets ($259.5K) do not cover its short term liabilities ($5.4M).
Long Term Liabilities: ODYY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ODYY's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: ODYY had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ODYY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ODYY's interest payments on its debt are well covered by EBIT.