Oxford Metrics Balance Sheet Health
Financial Health criteria checks 6/6
Oxford Metrics has a total shareholder equity of £79.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £97.0M and £17.1M respectively. Oxford Metrics's EBIT is £3.7M making its interest coverage ratio -1.9. It has cash and short-term investments of £54.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -1.9x |
| Cash | UK£54.75m |
| Equity | UK£79.95m |
| Total liabilities | UK£17.06m |
| Total assets | UK£97.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RNI's short term assets (£72.2M) exceed its short term liabilities (£10.9M).
Long Term Liabilities: RNI's short term assets (£72.2M) exceed its long term liabilities (£6.2M).
Debt to Equity History and Analysis
Debt Level: RNI is debt free.
Reducing Debt: RNI had no debt 5 years ago.
Debt Coverage: RNI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RNI has no debt, therefore coverage of interest payments is not a concern.