One Media iP Group Balance Sheet Health
Financial Health criteria checks 6/6
One Media iP Group has a total shareholder equity of £15.3M and total debt of £1.3M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are £18.3M and £3.0M respectively. One Media iP Group's EBIT is £479.2K making its interest coverage ratio 3.5. It has cash and short-term investments of £850.0K.
Key information
8.7%
Debt to equity ratio
UK£1.33m
Debt
| Interest coverage ratio | 3.5x |
| Cash | UK£850.04k |
| Equity | UK£15.31m |
| Total liabilities | UK£3.03m |
| Total assets | UK£18.34m |
Recent financial health updates
These 4 Measures Indicate That One Media iP Group (LON:OMIP) Is Using Debt Extensively
Aug 04
We Think One Media iP Group (LON:OMIP) Can Stay On Top Of Its Debt
Jul 21Recent updates
One Media iP Group Plc (LON:OMIP) Not Flying Under The Radar
Aug 16Here's What's Concerning About One Media iP Group's (LON:OMIP) Returns On Capital
Jul 04One Media iP Group (LON:OMIP) May Have Issues Allocating Its Capital
Jan 23These 4 Measures Indicate That One Media iP Group (LON:OMIP) Is Using Debt Extensively
Aug 04Returns On Capital At One Media iP Group (LON:OMIP) Paint A Concerning Picture
May 25We Think One Media iP Group (LON:OMIP) Can Stay On Top Of Its Debt
Jul 21Returns Are Gaining Momentum At One Media iP Group (LON:OMIP)
Jun 17One Media iP Group (LON:OMIP) Will Be Hoping To Turn Its Returns On Capital Around
Jan 01One Media iP Group (LON:OMIP) Will Want To Turn Around Its Return Trends
Jul 21One Media iP Group (LON:OMIP) May Have Issues Allocating Its Capital
Apr 02I Ran A Stock Scan For Earnings Growth And One Media iP Group (LON:OMIP) Passed With Ease
Feb 22Financial Position Analysis
Short Term Liabilities: OMIP's short term assets (£2.7M) exceed its short term liabilities (£1.7M).
Long Term Liabilities: OMIP's short term assets (£2.7M) exceed its long term liabilities (£1.3M).
Debt to Equity History and Analysis
Debt Level: OMIP's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: OMIP's debt to equity ratio has reduced from 21.1% to 8.7% over the past 5 years.
Debt Coverage: OMIP's debt is well covered by operating cash flow (118.2%).
Interest Coverage: OMIP's interest payments on its debt are well covered by EBIT (3.5x coverage).