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
Here's Why Oakley Capital Investments (LON:OCI) Has Caught The Eye Of Investors
Oct 29
Oakley Capital Investments (LON:OCI) Has Announced A Dividend Of £0.0225
Sep 17Here's Why We Think Oakley Capital Investments (LON:OCI) Might Deserve Your Attention Today
Jul 28If You Like EPS Growth Then Check Out Oakley Capital Investments (LON:OCI) Before It's Too Late
Jan 22Oakley Capital Investments (LON:OCI) Has Announced A Dividend Of UK£0.022
Sep 12Here's What Oakley Capital Investments Limited's (LON:OCI) Shareholder Ownership Structure Looks Like
Feb 08
Have Insiders Been Buying Oakley Capital Investments Limited (LON:OCI) Shares?
Dec 18Financial Position Analysis
Short Term Liabilities: OCI's short term assets (£208.5M) exceed its short term liabilities (£8.7M).
Long Term Liabilities: OCI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OCI is debt free.
Reducing Debt: OCI had no debt 5 years ago.
Debt Coverage: OCI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OCI has no debt, therefore coverage of interest payments is not a concern.