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Oakley Capital Investments Balance Sheet Health
Financial Health criteria checks 5/6
Oakley Capital Investments has a total shareholder equity of £1.2B and total debt of £47.3M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are £1.2B and £63.3M respectively. Oakley Capital Investments's EBIT is £63.7M making its interest coverage ratio 41.5. It has cash and short-term investments of £295.8M.
Key information
4.1%
Debt to equity ratio
UK£47.34m
Debt
| Interest coverage ratio | 41.5x |
| Cash | UK£295.79m |
| Equity | UK£1.17b |
| Total liabilities | UK£63.28m |
| Total assets | UK£1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCIL's short term assets (£296.3M) exceed its short term liabilities (£63.3M).
Long Term Liabilities: OCIL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OCIL has more cash than its total debt.
Reducing Debt: OCIL's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.
Debt Coverage: OCIL's debt is well covered by operating cash flow (345.2%).
Interest Coverage: OCIL's interest payments on its debt are well covered by EBIT (41.5x coverage).