One Caribbean Media Balance Sheet Health
Financial Health criteria checks 6/6
One Caribbean Media has a total shareholder equity of TTD699.0M and total debt of TTD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TTD891.5M and TTD192.5M respectively. One Caribbean Media's EBIT is TTD32.7M making its interest coverage ratio 6.6. It has cash and short-term investments of TTD18.9M.
Key information
0%
Debt to equity ratio
TT$0
Debt
| Interest coverage ratio | 6.6x |
| Cash | TT$18.93m |
| Equity | TT$699.03m |
| Total liabilities | TT$192.48m |
| Total assets | TT$891.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCM's short term assets (TTD209.5M) exceed its short term liabilities (TTD73.9M).
Long Term Liabilities: OCM's short term assets (TTD209.5M) exceed its long term liabilities (TTD118.6M).
Debt to Equity History and Analysis
Debt Level: OCM is debt free.
Reducing Debt: OCM has no debt compared to 5 years ago when its debt to equity ratio was 13.1%.
Debt Coverage: OCM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OCM has no debt, therefore coverage of interest payments is not a concern.