Oxford Metrics Balance Sheet Health

Financial Health criteria checks 5/6

Oxford Metrics has a total shareholder equity of £81.2M and total debt of £1.2M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are £99.2M and £18.0M respectively. Oxford Metrics's EBIT is £4.9M making its interest coverage ratio -3.5. It has cash and short-term investments of £66.0M.

Key information

1.4%

Debt to equity ratio

UK£1.17m

Debt

Interest coverage ratio-3.5x
CashUK£65.97m
EquityUK£81.21m
Total liabilitiesUK£17.96m
Total assetsUK£99.17m

Recent financial health updates

No updates

Recent updates

Impressive Earnings May Not Tell The Whole Story For Oxford Metrics (LON:OMG)

Dec 22
Impressive Earnings May Not Tell The Whole Story For Oxford Metrics (LON:OMG)

What Is Oxford Metrics plc's (LON:OMG) Share Price Doing?

Jun 22
What Is Oxford Metrics plc's (LON:OMG) Share Price Doing?

Is It Time To Consider Buying Oxford Metrics plc (LON:OMG)?

Dec 25
Is It Time To Consider Buying Oxford Metrics plc (LON:OMG)?

Oxford Metrics (LON:OMG) Could Be Struggling To Allocate Capital

Dec 07
Oxford Metrics (LON:OMG) Could Be Struggling To Allocate Capital

Here's What's Concerning About Oxford Metrics' (LON:OMG) Returns On Capital

May 24
Here's What's Concerning About Oxford Metrics' (LON:OMG) Returns On Capital

At UK£0.98, Is Oxford Metrics plc (LON:OMG) Worth Looking At Closely?

Apr 19
At UK£0.98, Is Oxford Metrics plc (LON:OMG) Worth Looking At Closely?

Here's What Oxford Metrics plc's (LON:OMG) Shareholder Ownership Structure Looks Like

Mar 02
Here's What Oxford Metrics plc's (LON:OMG) Shareholder Ownership Structure Looks Like

Returns On Capital At Oxford Metrics (LON:OMG) Paint A Concerning Picture

Feb 15
Returns On Capital At Oxford Metrics (LON:OMG) Paint A Concerning Picture

Shareholders Of Oxford Metrics (LON:OMG) Must Be Happy With Their 130% Total Return

Feb 01
Shareholders Of Oxford Metrics (LON:OMG) Must Be Happy With Their 130% Total Return

Should You Think About Buying Oxford Metrics plc (LON:OMG) Now?

Jan 18
Should You Think About Buying Oxford Metrics plc (LON:OMG) Now?

Here's What We Learned About The CEO Pay At Oxford Metrics plc (LON:OMG)

Jan 04
Here's What We Learned About The CEO Pay At Oxford Metrics plc (LON:OMG)

Oxford Metrics plc's (LON:OMG) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Dec 21
Oxford Metrics plc's (LON:OMG) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Should You Use Oxford Metrics's (LON:OMG) Statutory Earnings To Analyse It?

Dec 07
Should You Use Oxford Metrics's (LON:OMG) Statutory Earnings To Analyse It?

Financial Position Analysis

Short Term Liabilities: OMG's short term assets (£83.1M) exceed its short term liabilities (£13.5M).

Long Term Liabilities: OMG's short term assets (£83.1M) exceed its long term liabilities (£4.5M).


Debt to Equity History and Analysis

Debt Level: OMG has more cash than its total debt.

Reducing Debt: OMG's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.

Debt Coverage: OMG's debt is well covered by operating cash flow (286.1%).

Interest Coverage: OMG earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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