Oxford Instruments Balance Sheet Health
Financial Health criteria checks 6/6
Oxford Instruments has a total shareholder equity of £376.7M and total debt of £13.7M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are £592.4M and £215.7M respectively. Oxford Instruments's EBIT is £65.1M making its interest coverage ratio -54.3. It has cash and short-term investments of £53.0M.
Key information
3.6%
Debt to equity ratio
UK£13.70m
Debt
| Interest coverage ratio | -54.3x |
| Cash | UK£53.00m |
| Equity | UK£376.70m |
| Total liabilities | UK£215.70m |
| Total assets | UK£592.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OXIN.F's short term assets (£291.0M) exceed its short term liabilities (£172.9M).
Long Term Liabilities: OXIN.F's short term assets (£291.0M) exceed its long term liabilities (£42.8M).
Debt to Equity History and Analysis
Debt Level: OXIN.F has more cash than its total debt.
Reducing Debt: OXIN.F's debt to equity ratio has reduced from 12.9% to 3.6% over the past 5 years.
Debt Coverage: OXIN.F's debt is well covered by operating cash flow (263.5%).
Interest Coverage: OXIN.F earns more interest than it pays, so 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 | 2024/12/18 23:37 |
| End of Day Share Price | 2024/11/11 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Oxford Instruments plc is covered by 25 analysts. 9 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 |
|---|---|
| Richard Paige | Barclays |
| Eleanor Spencer | Berenberg |
| Calum Battersby | Berenberg |