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).