Oxford Instruments Bilan de santé
Santé financière contrôle des critères 6/6
Oxford Instruments possède un total de capitaux propres de £376.7M et une dette totale de £13.7M, ce qui porte son ratio d'endettement à 3.6%. Son actif total et son passif total sont £592.4M et de £215.7M. L'EBIT de Oxford Instruments est £65.1M ce qui fait que son ratio de couverture des intérêts -54.3. Elle dispose de liquidités et de placements à court terme de £53.0M.
Informations clés
3.6%
Ratio d'endettement
UK£13.70m
Dette
| Ratio de couverture des intérêts | -54.3x |
| Argent liquide | UK£53.00m |
| Fonds propres | UK£376.70m |
| Total du passif | UK£215.70m |
| Total des actifs | UK£592.40m |
Mises à jour récentes de la santé financière
Does Oxford Instruments (LON:OXIG) Have A Healthy Balance Sheet?
Aug 03
Oxford Instruments (LON:OXIG) Has A Pretty Healthy Balance Sheet
Feb 29We Think Oxford Instruments (LON:OXIG) Can Manage Its Debt With Ease
Jan 05Oxford Instruments (LON:OXIG) Has A Rock Solid Balance Sheet
Sep 27Oxford Instruments (LON:OXIG) Has A Rock Solid Balance Sheet
Jun 24Is Oxford Instruments (LON:OXIG) Using Too Much Debt?
Jan 11
Recent updates
Oxford Instruments plc's (LON:OXIG) Shareholders Might Be Looking For Exit
Sep 06Does Oxford Instruments (LON:OXIG) Have A Healthy Balance Sheet?
Aug 03Oxford Instruments' (LON:OXIG) Returns Have Hit A Wall
Jun 28At UK£23.95, Is Oxford Instruments plc (LON:OXIG) Worth Looking At Closely?
May 10Oxford Instruments plc (LON:OXIG) Shares Could Be 31% Above Their Intrinsic Value Estimate
Apr 25Here's What To Make Of Oxford Instruments' (LON:OXIG) Decelerating Rates Of Return
Mar 13Oxford Instruments (LON:OXIG) Has A Pretty Healthy Balance Sheet
Feb 29Investors Will Want Oxford Instruments' (LON:OXIG) Growth In ROCE To Persist
Feb 16I Ran A Stock Scan For Earnings Growth And Oxford Instruments (LON:OXIG) Passed With Ease
Feb 01We Think Oxford Instruments (LON:OXIG) Can Manage Its Debt With Ease
Jan 05Is Oxford Instruments plc (LON:OXIG) Worth UK£23.5 Based On Its Intrinsic Value?
Nov 21Investors Will Want Oxford Instruments' (LON:OXIG) Growth In ROCE To Persist
Nov 07Does Oxford Instruments (LON:OXIG) Deserve A Spot On Your Watchlist?
Oct 26Is Now The Time To Look At Buying Oxford Instruments plc (LON:OXIG)?
Oct 12Oxford Instruments (LON:OXIG) Has A Rock Solid Balance Sheet
Sep 27We Like These Underlying Return On Capital Trends At Oxford Instruments (LON:OXIG)
Aug 04Here's Why I Think Oxford Instruments (LON:OXIG) Might Deserve Your Attention Today
Jul 07Oxford Instruments (LON:OXIG) Has A Rock Solid Balance Sheet
Jun 24Results: Oxford Instruments plc Beat Earnings Expectations And Analysts Now Have New Forecasts
Jun 11Is There Now An Opportunity In Oxford Instruments plc (LON:OXIG)?
May 06Can Oxford Instruments (LON:OXIG) Continue To Grow Its Returns On Capital?
Mar 12Need To Know: Oxford Instruments plc (LON:OXIG) Insiders Have Been Selling Shares
Feb 22If You Had Bought Oxford Instruments (LON:OXIG) Stock Five Years Ago, You Could Pocket A 179% Gain Today
Feb 08At UK£19.26, Is Oxford Instruments plc (LON:OXIG) Worth Looking At Closely?
Jan 25Is Oxford Instruments (LON:OXIG) Using Too Much Debt?
Jan 11Here's Why Oxford Instruments's (LON:OXIG) Statutory Earnings Are Arguably Too Conservative
Dec 30Are Strong Financial Prospects The Force That Is Driving The Momentum In Oxford Instruments plc's LON:OXIG) Stock?
Dec 17How Should Investors React To Oxford Instruments' (LON:OXIG) CEO Pay?
Dec 04Gavin Hill Is The Group Finance Director & Executive Director of Oxford Instruments plc (LON:OXIG) And They Just Sold 90% Of Their Shares
Nov 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OXIG ( £291.0M ) dépassent ses passifs à court terme ( £172.9M ).
Passif à long terme: Les actifs à court terme de OXIG ( £291.0M ) dépassent ses passifs à long terme ( £42.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OXIG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de OXIG a été réduit de 12.9% à 3.6% au cours des 5 dernières années.
Couverture de la dette: La dette de OXIG est bien couverte par le flux de trésorerie opérationnel ( 263.5% ).
Couverture des intérêts: OXIG gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.