Balance Sheet Health
Financial Health criteria checks 2/6
Oaktree Capital Group has a total shareholder equity of $3.1B and total debt of $5.3B, which brings its debt-to-equity ratio to 168.6%. Its total assets and total liabilities are $9.4B and $6.3B respectively. Oaktree Capital Group's EBIT is $224.0M making its interest coverage ratio -0.7. It has cash and short-term investments of $1.3B.
Key information
168.6%
Debt to equity ratio
US$5.26b
Debt
Interest coverage ratio | -0.7x |
Cash | US$1.33b |
Equity | US$3.12b |
Total liabilities | US$6.31b |
Total assets | US$9.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OAK.PRB's short term assets ($1.6B) exceed its short term liabilities ($854.1M).
Long Term Liabilities: OAK.PRB's short term assets ($1.6B) do not cover its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: Insufficient data to calculate OAK.PRB's net debt to equity ratio to determine if it is satisfactory.
Reducing Debt: OAK.PRB's debt to equity ratio has increased from 6.6% to 168.6% over the past 5 years.
Debt Coverage: OAK.PRB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OAK.PRB earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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