Oxford Metrics Financial Health
How is Oxford Metrics's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: OMG's short term assets (£37.8M) exceed its short term liabilities (£15.8M).
Long Term Liabilities: OMG's short term assets (£37.8M) exceed its long term liabilities (£3.8M).
Debt to Equity History and Analysis
Debt Level: OMG is debt free.
Reducing Debt: OMG has not had any debt for past 5 years.
Debt Coverage: OMG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OMG has no debt, therefore coverage of interest payments is not a concern.