Oakley Capital Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Oakley Capital Investments şirketinin toplam hissedar öz sermayesi £1.2B ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.2B ve £4.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£109.85m
Eşitlik	UK£1.17b
Toplam yükümlülükler	UK£4.08m
Toplam varlıklar	UK£1.17b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OCIV.F 'nin kısa vadeli varlıkları ( £110.6M ) kısa vadeli yükümlülüklerini ( £4.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: OCIV.F un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OCIV.F borçsuzdur.

Borcun Azaltılması: OCIV.F son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: OCIV.F un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: OCIV.F şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Oakley Capital Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Oakley Capital Investments Limited Announces Appointment of Steve Pearce as Independent Non-Executive Director to its Board

Oakley Capital Investments Limited to Report Fiscal Year 2024 Results on Mar 13, 2025

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

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

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

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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