Oakley Capital Investments Balance Sheet Health
Financial Health criteria checks 6/6
Oakley Capital Investments has a total shareholder equity of £1.2B 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 £8.7M respectively. Oakley Capital Investments's EBIT is £46.7M making its interest coverage ratio 29.1. It has cash and short-term investments of £207.2M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 29.1x |
| Cash | UK£207.16m |
| Equity | UK£1.21b |
| Total liabilities | UK£8.69m |
| Total assets | UK£1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 34O's short term assets (£208.5M) exceed its short term liabilities (£8.7M).
Long Term Liabilities: 34O has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 34O is debt free.
Reducing Debt: 34O had no debt 5 years ago.
Debt Coverage: 34O has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 34O has no debt, therefore coverage of interest payments is not a concern.