Oakley Capital Investments Balance Sheet Health
Financial Health criteria checks 3/6
Oakley Capital Investments has a total shareholder equity of £1.2B and total debt of £120.8M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are £1.4B and £135.6M respectively. Oakley Capital Investments's EBIT is £90.6M making its interest coverage ratio 47.8. It has cash and short-term investments of £127.9M.
Key information
9.7%
Debt to equity ratio
UK£120.81m
Debt
| Interest coverage ratio | 47.8x |
| Cash | UK£127.94m |
| Equity | UK£1.25b |
| Total liabilities | UK£135.56m |
| Total assets | UK£1.38b |
Recent financial health updates
No updates
Recent updates
There Is A Reason Oakley Capital Investments Limited's (LON:OCI) Price Is Undemanding
Dec 11
Here's Why Oakley Capital Investments (LON:OCI) Has Caught The Eye Of Investors
Oct 29Oakley 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 (£129.1M) do not cover its short term liabilities (£135.6M).
Long Term Liabilities: OCI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OCI has more cash than its total debt.
Reducing Debt: OCI's debt to equity ratio has increased from 0% to 9.7% over the past 5 years.
Debt Coverage: OCI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OCI's interest payments on its debt are well covered by EBIT (47.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 09:36 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oakley Capital Investments Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Conor Finn | Barclays |
| Conor Finn | Panmure Liberum |
| Shonil Chande | Panmure Liberum |