Oxford Industries Balance Sheet Health
Financial Health criteria checks 4/6
Oxford Industries has a total shareholder equity of $560.9M and total debt of $29.3M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are $1.1B and $536.9M respectively. Oxford Industries's EBIT is $192.8M making its interest coverage ratio 31.9. It has cash and short-term investments of $7.6M.
Key information
5.2%
Debt to equity ratio
US$29.30m
Debt
Interest coverage ratio | 31.9x |
Cash | US$7.60m |
Equity | US$560.91m |
Total liabilities | US$536.93m |
Total assets | US$1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OXD's short term assets ($293.1M) exceed its short term liabilities ($240.6M).
Long Term Liabilities: OXD's short term assets ($293.1M) do not cover its long term liabilities ($296.3M).
Debt to Equity History and Analysis
Debt Level: OXD's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: OXD's debt to equity ratio has increased from 3.6% to 5.2% over the past 5 years.
Debt Coverage: OXD's debt is well covered by operating cash flow (833.6%).
Interest Coverage: OXD's interest payments on its debt are well covered by EBIT (31.9x coverage).