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, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £1.2B bzw. £4.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£109.85m
Eigenkapital	UK£1.17b
Gesamtverbindlichkeiten	UK£4.08m
Gesamtvermögen	UK£1.17b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OCIV.FDie kurzfristigen Aktiva des Unternehmens (£110.6M) übersteigen seine kurzfristigen Passiva (£4.1M).

Langfristige Verbindlichkeiten: OCIV.F hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OCIV.F ist schuldenfrei.

Schulden abbauen: OCIV.F hat in den letzten 5 Jahren keine Schulden gemacht.

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

Zinsdeckung: OCIV.F 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 Investments Limited Announces Appointment of Steve Pearce as Independent Non-Executive Director to its Board

Oakley Capital Investments Limited to Report Fiscal Year 2024 Results on Mar 13, 2025

Levine Leichtman Capital Partners, LLC agreed to acquire ZGS Bildungs-GmbH from Oakley Capital Private Equity III fund managed by Oakley Capital Investments Limited (LSE:OCI).

Oakley Capital V, Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited agreed to acquire Assured Data Protection Limited from Soho Square Capital LLP and others.

Oakley Capital Investments Limited Declares Dividend for the Six Months Ended 30 June 2024, Payable on 18 October 2024

Oakley Capital Investments Limited (LSE:OCI) acquired Liberty Dental Group B.V.

Oakley Capital Origin II managed by Oakley Capital Investments Limited completed the acquisition of an unknown majority stake in vitroconnect systems GmbH

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

Oakley Capital Reportedly Considers Sale of Ocean Technologies Group

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

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

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

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

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Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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