Oxford Biomedica Balance Sheet Health
Financial Health criteria checks 4/6
Oxford Biomedica has a total shareholder equity of £198.2M and total debt of £38.4M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are £401.1M and £202.9M respectively.
Key information
19.4%
Debt to equity ratio
UK£38.44m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£129.43m |
| Equity | UK£198.16m |
| Total liabilities | UK£202.91m |
| Total assets | UK£401.07m |
Recent financial health updates
Is Oxford Biomedica (LON:OXB) Using Debt Sensibly?
Oct 19
Is Oxford Biomedica (LON:OXB) Using Too Much Debt?
Oct 06We're Not Worried About Oxford Biomedica's (LON:OXB) Cash Burn
Jun 29We Think Oxford Biomedica (LON:OXB) Can Easily Afford To Drive Business Growth
Mar 09Oxford Biomedica (LON:OXB) Is In A Good Position To Deliver On Growth Plans
Dec 01
Recent updates
Is Oxford Biomedica (LON:OXB) Using Debt Sensibly?
Oct 19Oxford Biomedica plc (LON:OXB) Not Doing Enough For Some Investors As Its Shares Slump 28%
Aug 23Is Oxford Biomedica plc (LON:OXB) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 15Is Oxford Biomedica (LON:OXB) Using Too Much Debt?
Oct 06Investors Shouldn't Be Too Comfortable With Oxford Biomedica's (LON:OXB) Robust Earnings
May 02We're Not Worried About Oxford Biomedica's (LON:OXB) Cash Burn
Jun 29We Think Oxford Biomedica (LON:OXB) Can Easily Afford To Drive Business Growth
Mar 09What Kind Of Shareholders Own Oxford Biomedica plc (LON:OXB)?
Feb 08Investors Who Bought Oxford Biomedica (LON:OXB) Shares Five Years Ago Are Now Up 202%
Dec 24The Independent Non-Executive Director of Oxford Biomedica plc (LON:OXB), Andrew John Heath, Just Sold 79% Of Their Holding
Dec 02Oxford Biomedica (LON:OXB) Is In A Good Position To Deliver On Growth Plans
Dec 01Financial Position Analysis
Short Term Liabilities: OXB's short term assets (£177.7M) exceed its short term liabilities (£53.5M).
Long Term Liabilities: OXB's short term assets (£177.7M) exceed its long term liabilities (£149.4M).
Debt to Equity History and Analysis
Debt Level: OXB has more cash than its total debt.
Reducing Debt: OXB's debt to equity ratio has reduced from 124.1% to 19.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if OXB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OXB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.