Oryx International Growth Fund Balance Sheet Health
Financial Health criteria checks 6/6
Oryx International Growth Fund has a total shareholder equity of £220.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £225.4M and £4.5M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£893.34k |
Equity | UK£220.88m |
Total liabilities | UK£4.52m |
Total assets | UK£225.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OIG's short term assets (£16.3M) exceed its short term liabilities (£4.5M).
Long Term Liabilities: OIG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OIG is debt free.
Reducing Debt: OIG has not had any debt for past 5 years.
Debt Coverage: OIG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OIG has no debt, therefore coverage of interest payments is not a concern.