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Oakley Capital Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Oakley Capital Investments şirketinin toplam hissedar öz sermayesi £1.2B ve toplam borcu £47.3M olup, bu da borç-öz sermaye oranını 4.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.2B ve £63.3M dir. Oakley Capital Investments 'in FAVÖK'ü £63.7M faiz karşılama oranı 41.5 dur. Şirketin £295.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4.1%

Borç/özkaynak oranı

UK£47.34m

Borç

Faiz karşılama oranı	41.5x
Nakit	UK£295.79m
Eşitlik	UK£1.17b
Toplam yükümlülükler	UK£63.28m
Toplam varlıklar	UK£1.23b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OCIL 'nin kısa vadeli varlıkları ( £296.3M ) kısa vadeli yükümlülüklerini ( £63.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: OCIL un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OCIL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: OCIL şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 4.1% seviyesine yükseldi.

Borç Kapsamı: OCIL 'nin borcu işletme nakit akışı ( 345.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OCIL 'in borcuna ilişkin faiz ödemeleri EBIT ( 41.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

This company listing is no longer active

Oakley Capital Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Levine Leichtman Capital Partners, LLC agreed to acquire ZGS Bildungs-GmbH from Oakley Capital Private Equity III fund managed by Oakley Capital Investments Limited (LSE:OCI).

Oakley Capital V, Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited agreed to acquire Assured Data Protection Limited from Soho Square Capital LLP and others.

Oakley Capital Investments Limited Declares Dividend for the Six Months Ended 30 June 2024, Payable on 18 October 2024

Oakley Capital Investments Limited (LSE:OCI) acquired Liberty Dental Group B.V.

Oakley Capital Origin II managed by Oakley Capital Investments Limited completed the acquisition of an unknown majority stake in vitroconnect systems GmbH

Oakley Capital Fund V managed by Oakley Capital Investments Limited (LSE:OCI) agreed to acquire an unknown majority stake in I-Tracing SAS for £39 million.

Oakley Capital Investments Limited, Annual General Meeting, Jun 03, 2024

Oakley Capital Reportedly Considers Sale of Ocean Technologies Group

Oakley Capital Investments Limited Declares Final Dividend for the Year Ended 31 December 2023, Payable on 26 April 2024

Oakley Capital Investments Limited Declares Final Dividend for the Year Ended 31 December 2023, Payable on 26 April 2024

Insufficient new directors

Oakley Capital Investments Limited to Report First Half, 2024 Results on Sep 12, 2024

Insufficient new directors

Co-Founder recently bought UK£1.3m worth of stock

Insufficient new directors

Oakley Capital Investments Limited Announces Directorate Change

Oakley Capital Investments Limited, Annual General Meeting, Nov 28, 2023

Oakley Capital Origin Fund of Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited along with Jochen Berger and Tom Strohe entered into binding agreement to acquire 66.67% stake in Domains Business from Webcentral Limited (ASX:WCG) for approximately AUD 120 million.

Oakley Capital Origin Fund of Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited along with Jochen Berger and Tom Strohe entered into binding agreement to acquire 66.67% stake in Domains Business from Webcentral Limited (ASX:WCG) for approximately AUD 120 million.

Oakley Capital Investments Limited Announces Dividend for the Half Year Ended 30 June 2023, Payable on 20 October 2023

New minor risk - Financial data availability

Oakley Capital Investments Limited to Report First Half, 2023 Results on Sep 14, 2023

Founder recently bought UK£892k worth of stock

Founder recently bought UK£1.4m worth of stock

Senior Partner & Co-Founder recently bought UK£196k worth of stock

Oakley Capital Investments Limited to Report Fiscal Year 2022 Results on Mar 09, 2023

IK Partners and EMZ Partners agreed to acquire unknown majority stake in Wishcard Technologies Group GmbH from Oakley Capital IV fund managed by Oakley Capital Investments Limited (LSE:OCI).

Upcoming dividend of UK£0.022 per share

Cegid SA completed the acquisition of Grupo Primavera from Oakley Capital Private Equity III, a fund managed by Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited.

Oakley Capital Investments Limited, Annual General Meeting, Sep 30, 2022

Advent International Corporation reached an agreement to acquire an unknown stake in Seedtag Advertising S.L. from Oakley Capital Origin Fund, fund managed by Oakley Capital Investments Limited (LSE:OCI) for £13 million.

European Private Equity Fund III a fund managed by KKR and Oakley Capital V a fund managed by Oakley Capital Management Limited agreed to acquire Contabo Gmbh from Oakley Capital IV a fund managed by Oakley Capital Management Limited.

European Private Equity Fund III a fund managed by KKR and Oakley Capital V a fund managed by Oakley Capital Management Limited agreed to acquire Contabo Gmbh from Oakley Capital IV a fund managed by Oakley Capital Management Limited.

Oakley Reportedly Gears Up to Sell Contabo

Upcoming dividend of UK£0.022 per share

Senior Partner & Co-Founder recently bought UK£200k worth of stock

Senior Independent Director recently bought UK£105k worth of stock

High number of new directors

High number of new and inexperienced directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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