Oxford Biomedica Balance Sheet Health
Financial Health criteria checks 5/6
Oxford Biomedica has a total shareholder equity of £77.8M and total debt of £38.5M, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are £252.3M and £174.5M respectively.
Key information
49.5%
Debt to equity ratio
UK£38.53m
Debt
Interest coverage ratio | n/a |
Cash | UK£103.72m |
Equity | UK£77.83m |
Total liabilities | UK£174.51m |
Total assets | UK£252.34m |
Recent financial health updates
Is Oxford Biomedica (LON:OXB) Using Debt Sensibly?
Oct 19Is 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 09Recent 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 02Financial Position Analysis
Short Term Liabilities: OXB's short term assets (£141.3M) exceed its short term liabilities (£44.3M).
Long Term Liabilities: OXB's short term assets (£141.3M) exceed its long term liabilities (£130.2M).
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 118.5% to 49.5% 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: OXB has sufficient cash runway for more than a year 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.