Old Market Capital Balance Sheet Health
Financial Health criteria checks 6/6
Old Market Capital has a total shareholder equity of $56.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $80.3M and $24.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$29.48m |
| Equity | US$56.21m |
| Total liabilities | US$24.07m |
| Total assets | US$80.28m |
Recent financial health updates
Recent updates
Nicholas Financial: Amplex Internet Acqusition Already Cash Flow Accretive
Aug 26Nicholas Financial GAAP EPS of -$0.24, revenue of $11.28M
Jul 29Nicholas Financial extends term with CFO to 2024
Jul 22Shareholders May Be More Conservative With Nicholas Financial, Inc.'s (NASDAQ:NICK) CEO Compensation For Now
Aug 27
With EPS Growth And More, Nicholas Financial (NASDAQ:NICK) Is Interesting
Jun 08Nicholas Financial reports Q4 results
Jun 02Nicholas Financial reports FQ3 results
Feb 03If You Had Bought Nicholas Financial's (NASDAQ:NICK) Shares Five Years Ago You Would Be Down 21%
Jan 11Financial Position Analysis
Short Term Liabilities: OMCC's short term assets ($32.5M) exceed its short term liabilities ($3.2M).
Long Term Liabilities: OMCC's short term assets ($32.5M) exceed its long term liabilities ($20.9M).
Debt to Equity History and Analysis
Debt Level: OMCC is debt free.
Reducing Debt: OMCC has no debt compared to 5 years ago when its debt to equity ratio was 110.3%.
Debt Coverage: OMCC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OMCC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Old Market Capital Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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