Oakley Capital Investments Balance Sheet Health
Financial Health criteria checks 6/6
Oakley Capital Investments has a total shareholder equity of £1.2B and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.2B and £4.1M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£109.85m |
| Equity | UK£1.17b |
| Total liabilities | UK£4.08m |
| Total assets | UK£1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCIV.F's short term assets (£110.6M) exceed its short term liabilities (£4.1M).
Long Term Liabilities: OCIV.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OCIV.F is debt free.
Reducing Debt: OCIV.F has not had any debt for past 5 years.
Debt Coverage: OCIV.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OCIV.F has no debt, therefore coverage of interest payments is not a concern.