Oxford Metrics Balance Sheet Health

Financial Health criteria checks 6/6

Oxford Metrics has a total shareholder equity of £79.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £97.0M and £17.1M respectively. Oxford Metrics's EBIT is £3.7M making its interest coverage ratio -2.8. It has cash and short-term investments of £54.8M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-2.8x
CashUK£54.75m
EquityUK£79.95m
Total liabilitiesUK£17.06m
Total assetsUK£97.00m

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 (£72.2M) exceed its short term liabilities (£10.9M).

Long Term Liabilities: OMG's short term assets (£72.2M) exceed its long term liabilities (£6.2M).


Debt to Equity History and Analysis

Debt Level: OMG is debt free.

Reducing Debt: OMG had no debt 5 years ago.

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.


Balance Sheet


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