Oakley Capital Investments Balance Sheet Health
Financial Health criteria checks 3/6
Oakley Capital Investments has a total shareholder equity of £1.2B and total debt of £120.8M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are £1.4B and £135.6M respectively. Oakley Capital Investments's EBIT is £90.6M making its interest coverage ratio 47.8. It has cash and short-term investments of £127.9M.
Key information
9.7%
Debt to equity ratio
UK£120.81m
Debt
| Interest coverage ratio | 47.8x |
| Cash | UK£127.94m |
| Equity | UK£1.25b |
| Total liabilities | UK£135.56m |
| Total assets | UK£1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 34O's short term assets (£129.1M) do not cover its short term liabilities (£135.6M).
Long Term Liabilities: 34O has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 34O has more cash than its total debt.
Reducing Debt: 34O's debt to equity ratio has increased from 0% to 9.7% over the past 5 years.
Debt Coverage: 34O's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 34O's interest payments on its debt are well covered by EBIT (47.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:55 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oakley Capital Investments Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Conor Finn | Barclays |
| Conor Finn | Panmure Liberum |
| Shonil Chande | Panmure Liberum |