Oakley Capital Investments (LSE:OCI) Cash-to-Debt : 0.98 (As of Dec. 2024)

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What is Oakley Capital Investments Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Oakley Capital Investments's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.98.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Oakley Capital Investments couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Oakley Capital Investments's Cash-to-Debt or its related term are showing as below:

LSE:OCI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.98 Med: No Debt Max: No Debt
Current: 0.98

During the past 13 years, Oakley Capital Investments's highest Cash to Debt Ratio was No Debt. The lowest was 0.98. And the median was No Debt.

LSE:OCI's Cash-to-Debt is ranked worse than
61.25% of 1445 companies
in the Asset Management industry
Industry Median: 5.7 vs LSE:OCI: 0.98

Oakley Capital Investments Cash-to-Debt Historical Data

The historical data trend for Oakley Capital Investments's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Oakley Capital Investments Cash-to-Debt Chart

Oakley Capital Investments Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.98

Oakley Capital Investments Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	6.25	No Debt	1.06	0.98

Competitive Comparison of Oakley Capital Investments's Cash-to-Debt

For the Asset Management subindustry, Oakley Capital Investments's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oakley Capital Investments's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Oakley Capital Investments's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Oakley Capital Investments's Cash-to-Debt falls into.

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Oakley Capital Investments Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Oakley Capital Investments's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	103.358	/	(0	+	105.638)
	=	0.98

Oakley Capital Investments's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	103.358	/	(0	+	105.638)
	=	0.98

Oakley Capital Investments (LSE:OCI) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Oakley Capital Investments Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Oakley Capital Investments's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Oakley Capital Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oakley Capital Investments Ltd (LSE:OCI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Bermudiana Road, 5th Floor, Pembroke, Hamilton, BMU, HM 08

Website

https://www.oakleycapitalinvestments.com

Oakley Capital Investments Ltd is a closed-end investment company registered in Bermuda. Its primary investment objective is to achieve capital appreciation through investments in a diversified portfolio of private mid-market UK and European businesses. Its operating segment includes Fund investments and Direct investments. Key revenue is generated from Fund investment.

Oakley Capital Investments Headlines

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