Oxford Metrics Balance Sheet Health
Financial Health criteria checks 5/6
Oxford Metrics has a total shareholder equity of £81.2M and total debt of £1.2M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are £99.2M and £18.0M respectively. Oxford Metrics's EBIT is £4.9M making its interest coverage ratio -3.5. It has cash and short-term investments of £66.0M.
Key information
1.4%
Debt to equity ratio
UK£1.17m
Debt
Interest coverage ratio | -3.5x |
Cash | UK£65.97m |
Equity | UK£81.21m |
Total liabilities | UK£17.96m |
Total assets | UK£99.17m |
Recent financial health updates
No updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Oxford Metrics (LON:OMG)
Dec 22What Is Oxford Metrics plc's (LON:OMG) Share Price Doing?
Jun 22Is It Time To Consider Buying Oxford Metrics plc (LON:OMG)?
Dec 25Oxford Metrics (LON:OMG) Could Be Struggling To Allocate Capital
Dec 07Here's What's Concerning About Oxford Metrics' (LON:OMG) Returns On Capital
May 24At UK£0.98, Is Oxford Metrics plc (LON:OMG) Worth Looking At Closely?
Apr 19Here's What Oxford Metrics plc's (LON:OMG) Shareholder Ownership Structure Looks Like
Mar 02Returns On Capital At Oxford Metrics (LON:OMG) Paint A Concerning Picture
Feb 15Shareholders Of Oxford Metrics (LON:OMG) Must Be Happy With Their 130% Total Return
Feb 01Should You Think About Buying Oxford Metrics plc (LON:OMG) Now?
Jan 18Here's What We Learned About The CEO Pay At Oxford Metrics plc (LON:OMG)
Jan 04Oxford Metrics plc's (LON:OMG) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Dec 21Should You Use Oxford Metrics's (LON:OMG) Statutory Earnings To Analyse It?
Dec 07Financial Position Analysis
Short Term Liabilities: OMG's short term assets (£83.1M) exceed its short term liabilities (£13.5M).
Long Term Liabilities: OMG's short term assets (£83.1M) exceed its long term liabilities (£4.5M).
Debt to Equity History and Analysis
Debt Level: OMG has more cash than its total debt.
Reducing Debt: OMG's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
Debt Coverage: OMG's debt is well covered by operating cash flow (286.1%).
Interest Coverage: OMG earns more interest than it pays, so coverage of interest payments is not a concern.