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 ($29.5M) exceed its short term liabilities ($8.3M).
Long Term Liabilities: OMCC's short term assets ($29.5M) exceed its long term liabilities ($15.7M).
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%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OMCC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: OMCC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 45% each year