Coda Octopus Group Balance Sheet Health
Financial Health criteria checks 6/6
Coda Octopus Group has a total shareholder equity of $50.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $53.0M and $2.9M respectively. Coda Octopus Group's EBIT is $1.9M making its interest coverage ratio -2.4. It has cash and short-term investments of $25.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.4x |
| Cash | US$25.02m |
| Equity | US$50.15m |
| Total liabilities | US$2.86m |
| Total assets | US$53.01m |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Coda Octopus Group (NASDAQ:CODA) Aren't Ideal
Apr 25
Earnings Miss: Coda Octopus Group, Inc. Missed EPS By 28% And Analysts Are Revising Their Forecasts
Feb 01Is There Now An Opportunity In Coda Octopus Group, Inc. (NASDAQ:CODA)?
Jan 13Bearish: This Analyst Is Revising Their Coda Octopus Group, Inc. (NASDAQ:CODA) Revenue and EPS Prognostications
Sep 18Here's Why We Think Coda Octopus Group, Inc.'s (NASDAQ:CODA) CEO Compensation Looks Fair for the time being
Sep 06What Does Coda Octopus Group, Inc.'s (NASDAQ:CODA) Share Price Indicate?
Aug 08We Ran A Stock Scan For Earnings Growth And Coda Octopus Group (NASDAQ:CODA) Passed With Ease
Jun 15Coda Octopus Group (NASDAQ:CODA) Is Looking To Continue Growing Its Returns On Capital
May 04What Is Coda Octopus Group, Inc.'s (NASDAQ:CODA) Share Price Doing?
Feb 25Be Wary Of Coda Octopus Group (NASDAQ:CODA) And Its Returns On Capital
Jan 31Calculating The Intrinsic Value Of Coda Octopus Group, Inc. (NASDAQ:CODA)
Oct 27Coda Octopus Asymmetric Upside With Tailwinds
Oct 05Some Investors May Be Worried About Coda Octopus Group's (NASDAQ:CODA) Returns On Capital
Oct 05Coda Octopus GAAP EPS of $0.16, revenue of $6.27M
Sep 14Coda Octopus Stock Will Be A Buy Again, But A Bit Later
Jun 21This Broker Just Slashed Their Coda Octopus Group, Inc. (NASDAQ:CODA) Earnings Forecasts
Jun 15Coda Octopus Group: Hidden Gem For Both Value And Growth Investors
Sep 01Coda Octopus EPS beats by $0.15, beats on revenue
Jun 14Is There Now An Opportunity In Coda Octopus Group, Inc. (NASDAQ:CODA)?
Jun 03Coda Octopus Group (NASDAQ:CODA) Will Be Hoping To Turn Its Returns On Capital Around
May 17Is It Time To Consider Buying Coda Octopus Group, Inc. (NASDAQ:CODA)?
Mar 04Returns On Capital At Coda Octopus Group (NASDAQ:CODA) Paint An Interesting Picture
Feb 15Can You Imagine How Elated Coda Octopus Group's (NASDAQ:CODA) Shareholders Feel About Its 352% Share Price Gain?
Jan 14Coda Octopus Group, Inc. (NASDAQ:CODA) Insiders Have Been Selling
Dec 08Should You Think About Buying Coda Octopus Group, Inc. (NASDAQ:CODA) Now?
Nov 20
Financial Position Analysis
Short Term Liabilities: CODA's short term assets ($42.8M) exceed its short term liabilities ($2.8M).
Long Term Liabilities: CODA's short term assets ($42.8M) exceed its long term liabilities ($110.5K).
Debt to Equity History and Analysis
Debt Level: CODA is debt free.
Reducing Debt: CODA has no debt compared to 5 years ago when its debt to equity ratio was 5.4%.
Debt Coverage: CODA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CODA has no debt, therefore coverage of interest payments is not a concern.