Oxford Industries Balance Sheet Health
Financial Health criteria checks 5/6
Oxford Industries has a total shareholder equity of $621.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $551.0M respectively. Oxford Industries's EBIT is $151.6M making its interest coverage ratio 45.1. It has cash and short-term investments of $18.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 45.1x |
| Cash | US$18.42m |
| Equity | US$621.56m |
| Total liabilities | US$550.97m |
| Total assets | US$1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OXD's short term assets ($287.2M) exceed its short term liabilities ($226.9M).
Long Term Liabilities: OXD's short term assets ($287.2M) do not cover its long term liabilities ($324.0M).
Debt to Equity History and Analysis
Debt Level: OXD is debt free.
Reducing Debt: OXD had no debt 5 years ago.
Debt Coverage: OXD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OXD has no debt, therefore coverage of interest payments is not a concern.