Odysight.ai Balance Sheet Health
Financial Health criteria checks 6/6
Odysight.ai has a total shareholder equity of $17.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $22.8M and $5.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$17.04m |
Equity | US$17.81m |
Total liabilities | US$5.02m |
Total assets | US$22.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ODYS's short term assets ($19.3M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: ODYS's short term assets ($19.3M) exceed its long term liabilities ($2.9M).
Debt to Equity History and Analysis
Debt Level: ODYS is debt free.
Reducing Debt: ODYS had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ODYS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ODYS has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 33.1% each year.