Salud financiera de hoja de balance de Oxford Metrics

Salud financiera controles de criterios 5/6

Oxford Metrics tiene un patrimonio de accionistas total de £81.2M y una deuda total de £1.2M, lo que sitúa su ratio deuda-patrimonio en 1.4%. Sus activos y pasivos totales son £99.2M y £18.0M respectivamente. El BAIT de Oxford Metrics es de £4.9M, por lo que su ratio de cobertura de intereses es de -3.5. Tiene efectivo e inversiones a corto plazo que ascienden a £66.0M.

Información clave

1.4%

Ratio deuda-patrimonio

UK£1.17m

Deuda

Ratio de cobertura de intereses	-3.5x
Efectivo	UK£65.97m
Patrimonio	UK£81.21m
Total pasivo	UK£17.96m
Activos totales	UK£99.17m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Here's What Oxford Metrics plc's (LON:OMG) Shareholder Ownership Structure Looks Like

Mar 02

Returns On Capital At Oxford Metrics (LON:OMG) Paint A Concerning Picture

Feb 15

Shareholders Of Oxford Metrics (LON:OMG) Must Be Happy With Their 130% Total Return

Feb 01

Should You Think About Buying Oxford Metrics plc (LON:OMG) Now?

Jan 18

Here's What We Learned About The CEO Pay At Oxford Metrics plc (LON:OMG)

Jan 04

Oxford Metrics plc's (LON:OMG) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Dec 21

Should You Use Oxford Metrics's (LON:OMG) Statutory Earnings To Analyse It?

Dec 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£83.1M) de OMG superan a sus pasivos a corto plazo (£13.5M).

Pasivo a largo plazo: Los activos a corto plazo de OMG (£83.1M) superan a sus pasivos a largo plazo (£4.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: OMG tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de OMG ha crecido de 0% a 1.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de OMG está bien cubierta por el flujo de caja operativo (286.1%).

Cobertura de intereses: OMG gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Oxford Metrics

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Oxford Metrics plc Announces CFO Changes

Oxford Metrics plc Announces CFO Changes

Investor sentiment improves as stock rises 15%

Board Member recently sold UK£99k worth of stock

Impressive Earnings May Not Tell The Whole Story For Oxford Metrics (LON:OMG)

Oxford Metrics plc, Annual General Meeting, Jan 31, 2024

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Oxford Metrics plc Proposes Final Dividend in Respect of the Financial Year Ended September 30, 2023, Payable on February 14, 2024

Oxford Metrics plc (AIM:OMG) signed an agreement to acquire Industrial Vision Systems Ltd. for £8.1 million.

Oxford Metrics plc to Report Fiscal Year 2023 Results on Dec 05, 2023

Less than half of directors are independent

Oxford Metrics plc Appoints Imogen Moorhouse as A Board Director

Oxford Metrics plc Appoints Imogen Moorhouse as CEO, with Effect from 1 October 2023

What Is Oxford Metrics plc's (LON:OMG) Share Price Doing?

Price target increased by 7.4% to UK£1.45

Oxford Metrics plc Provides Revenue Guidance for the Second Half of 2023 and Provides Earnings Guidance for the Full Year of 2023

First half 2023 earnings released: EPS: UK£2.49 (vs UK£0.007 in 1H 2022)

Oxford Metrics plc to Report First Half, 2023 Results on Jun 06, 2023

Key Executive recently sold UK£1.4m worth of stock

Is It Time To Consider Buying Oxford Metrics plc (LON:OMG)?

Oxford Metrics plc Proposes Final Dividend in Respect of the Financial Year Ended 30 September 2022, Payable on 23 February 2023

Oxford Metrics plc, Annual General Meeting, Feb 09, 2023

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Oxford Metrics (LON:OMG) Could Be Struggling To Allocate Capital

Less than half of directors are independent

Oxford Metrics plc to Report Fiscal Year 2022 Results on Dec 06, 2022

Price target decreased to UK£1.35

Oxford Metrics plc Launches New Valkyrie Solution

First half 2022 earnings released

Causeway Technologies Limited acquired Yotta Limited from Oxford Metrics plc (AIM:OMG) for £52 million.

Investor sentiment improved over the past week

Oxford Metrics plc to Report First Half, 2022 Results on Jun 23, 2022

Price target increased to UK£1.54

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Oxford Metrics plc (AIM : OMG) acquired a 88% stake in Contemplas Gmbh for €1.3 million.

First half 2021 earnings released: EPS UK£0.008 (vs UK£0.002 loss in 1H 2020)

Oxford Metrics plc Provides Earnings Guidance for the Full Year of 2021

Here's What's Concerning About Oxford Metrics' (LON:OMG) Returns On Capital

At UK£0.98, Is Oxford Metrics plc (LON:OMG) Worth Looking At Closely?

Here's What Oxford Metrics plc's (LON:OMG) Shareholder Ownership Structure Looks Like

Returns On Capital At Oxford Metrics (LON:OMG) Paint A Concerning Picture

Shareholders Of Oxford Metrics (LON:OMG) Must Be Happy With Their 130% Total Return

Should You Think About Buying Oxford Metrics plc (LON:OMG) Now?

Here's What We Learned About The CEO Pay At Oxford Metrics plc (LON:OMG)

Oxford Metrics plc's (LON:OMG) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Oxford Metrics plc, Annual General Meeting, Feb 18, 2021

Should You Use Oxford Metrics's (LON:OMG) Statutory Earnings To Analyse It?

Full year 2020 earnings released: EPS UK£0.013

Revenue misses expectations

New 90-day high: UK£0.97

Oxford Metrics plc to Report Fiscal Year 2020 Results on Dec 03, 2020

New 90-day low: UK£0.74

New 90-day high - UK£0.95

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera