Oddity Tech Balance Sheet Health
Financial Health criteria checks 6/6
Oddity Tech has a total shareholder equity of $360.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $505.8M and $145.7M respectively. Oddity Tech's EBIT is $135.4M making its interest coverage ratio -12.2. It has cash and short-term investments of $147.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -12.2x |
| Cash | US$147.64m |
| Equity | US$360.04m |
| Total liabilities | US$145.75m |
| Total assets | US$505.79m |
Recent financial health updates
No updates
Recent updates
Oddity Tech: Executing Well (Rating Upgrade)
Dec 04Oddity Tech Ltd.'s (NASDAQ:ODD) Shares Climb 26% But Its Business Is Yet to Catch Up
Nov 26
Shareholders Can Be Confident That Oddity Tech's (NASDAQ:ODD) Earnings Are High Quality
Nov 13Oddity Tech: Strong Innovative Company, Share Buyback Gives Me Confidence
Jul 05Oddity Tech: A Unique Fusion Of Beauty And Tech
May 18Oddity Tech Ltd.'s (NASDAQ:ODD) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Apr 25Oddity Tech: Disrupting Beauty At A Fair Price
Apr 10We Think Oddity Tech's (NASDAQ:ODD) Profit Is Only A Baseline For What They Can Achieve
Mar 14What You Can Learn From Oddity Tech Ltd.'s (NASDAQ:ODD) P/E
Mar 07Oddity Tech: High Growth, Profitability, And A Driven Founder - A Strong Buy Opportunity
Jan 30Oddity Tech Ltd. (NASDAQ:ODD) Shares Could Be 32% Below Their Intrinsic Value Estimate
Jan 18Financial Position Analysis
Short Term Liabilities: ODD's short term assets ($260.1M) exceed its short term liabilities ($125.4M).
Long Term Liabilities: ODD's short term assets ($260.1M) exceed its long term liabilities ($20.3M).
Debt to Equity History and Analysis
Debt Level: ODD is debt free.
Reducing Debt: ODD had no debt 5 years ago.
Debt Coverage: ODD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ODD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 01:01 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oddity Tech Ltd. is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Lauren Lieberman | Barclays |
| Lauren Lieberman | Barclays |