Oakley Capital Investments Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Oakley Capital Investments hat ein Gesamteigenkapital von £1.2B und eine Gesamtverschuldung von £0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £1.2B bzw. £8.7M. Oakley Capital Investments Das EBIT des Unternehmens beträgt £46.7M, so dass der Zinsdeckungsgrad 29.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £207.2M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	29.1x
Bargeld	UK£207.16m
Eigenkapital	UK£1.21b
Gesamtverbindlichkeiten	UK£8.69m
Gesamtvermögen	UK£1.22b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 34ODie kurzfristigen Aktiva des Unternehmens (£208.5M) übersteigen seine kurzfristigen Passiva (£8.7M).

Langfristige Verbindlichkeiten: 34O hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 34O ist schuldenfrei.

Schulden abbauen: 34O hatte vor 5 Jahren keine Schulden.

Schuldendeckung: 34O hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: 34O hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Oakley Capital Investments Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Oakley Capital Fund V managed by Oakley Capital Investments Limited (LSE:OCI) agreed to acquire an unknown majority stake in I-Tracing SAS for £39 million.

Oakley Capital Investments Limited, Annual General Meeting, Jun 03, 2024

Co-Founder recently bought €1.8m worth of stock

Oakley Capital Reportedly Considers Sale of Ocean Technologies Group

Final dividend of UK£0.022 announced

Oakley Capital Investments Limited Declares Final Dividend for the Year Ended 31 December 2023, Payable on 26 April 2024

Oakley Capital Investments Limited Declares Final Dividend for the Year Ended 31 December 2023, Payable on 26 April 2024

Co-Founder recently bought €781k worth of stock

Oakley Capital Investments Limited to Report First Half, 2024 Results on Sep 12, 2024

Co-Founder recently bought €1.5m worth of stock

Founder recently bought €228k worth of stock

Insufficient new directors

Oakley Capital Investments Limited Announces Directorate Change

Oakley Capital Investments Limited, Annual General Meeting, Nov 28, 2023

Oakley Capital Origin Fund of Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited along with Jochen Berger and Tom Strohe entered into binding agreement to acquire 66.67% stake in Domains Business from Webcentral Limited (ASX:WCG) for approximately AUD 120 million.

Oakley Capital Origin Fund of Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited along with Jochen Berger and Tom Strohe entered into binding agreement to acquire 66.67% stake in Domains Business from Webcentral Limited (ASX:WCG) for approximately AUD 120 million.

Oakley Capital Investments Limited Announces Dividend for the Half Year Ended 30 June 2023, Payable on 20 October 2023

New minor risk - Financial data availability

Oakley Capital Investments Limited to Report First Half, 2023 Results on Sep 14, 2023

Founder recently bought €1.0m worth of stock

Founder recently bought €930k worth of stock

Founder recently bought €1.6m worth of stock

Senior Partner & Co-Founder recently bought €224k worth of stock

Oakley Capital Investments Limited to Report Fiscal Year 2022 Results on Mar 09, 2023

Founder recently bought €682k worth of stock

IK Partners and EMZ Partners agreed to acquire unknown majority stake in Wishcard Technologies Group GmbH from Oakley Capital IV fund managed by Oakley Capital Investments Limited (LSE:OCI).

Upcoming dividend of UK£0.022 per share

Cegid SA completed the acquisition of Grupo Primavera from Oakley Capital Private Equity III, a fund managed by Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited.

Oakley Capital Investments Limited, Annual General Meeting, Sep 30, 2022

Advent International Corporation reached an agreement to acquire an unknown stake in Seedtag Advertising S.L. from Oakley Capital Origin Fund, fund managed by Oakley Capital Investments Limited (LSE:OCI) for £13 million.

European Private Equity Fund III a fund managed by KKR and Oakley Capital V a fund managed by Oakley Capital Management Limited agreed to acquire Contabo Gmbh from Oakley Capital IV a fund managed by Oakley Capital Management Limited.

European Private Equity Fund III a fund managed by KKR and Oakley Capital V a fund managed by Oakley Capital Management Limited agreed to acquire Contabo Gmbh from Oakley Capital IV a fund managed by Oakley Capital Management Limited.

Oakley Reportedly Gears Up to Sell Contabo

Upcoming dividend of UK£0.022 per share

Senior Independent Director recently bought €57k worth of stock

Senior Independent Director recently bought €126k worth of stock

High number of new directors

Senior Partner & Co-Founder recently bought €546k worth of stock

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen