Oaktree Specialty Lending Balance Sheet Health
Financial Health criteria checks 2/6
Oaktree Specialty Lending has a total shareholder equity of $1.5B and total debt of $1.7B, which brings its debt-to-equity ratio to 109.3%. Its total assets and total liabilities are $3.3B and $1.8B respectively. Oaktree Specialty Lending's EBIT is $309.2M making its interest coverage ratio 2.5. It has cash and short-term investments of $112.4M.
Key information
109.3%
Debt to equity ratio
US$1.65b
Debt
Interest coverage ratio | 2.5x |
Cash | US$112.37m |
Equity | US$1.51b |
Total liabilities | US$1.75b |
Total assets | US$3.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFC0's short term assets ($233.1M) exceed its short term liabilities ($102.5M).
Long Term Liabilities: FFC0's short term assets ($233.1M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: FFC0's net debt to equity ratio (101.9%) is considered high.
Reducing Debt: FFC0's debt to equity ratio has increased from 69.6% to 109.3% over the past 5 years.
Debt Coverage: FFC0's debt is well covered by operating cash flow (20.6%).
Interest Coverage: FFC0's interest payments on its debt are not well covered by EBIT (2.5x coverage).