Oxford Square Current Debt
| OXSQG Stock | USD 23.17 0.10 0.43% |
At this time, Oxford Square's Debt To Equity is most likely to slightly decrease in the upcoming years. The Oxford Square's current Debt To Assets is estimated to increase to 0.30, while Long Term Debt is projected to decrease to roughly 149.1 M. . Oxford Square's financial risk is the risk to Oxford Square stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.29 | Current Value 0.3 | Quarterly Volatility 0.08824906 |
Oxford |
Oxford Square Financial Rating
Oxford Square Capital financial ratings play a critical role in determining how much Oxford Square have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Oxford Square's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.25) | Unlikely Manipulator | View |
Oxford Square Total Assets Over Time
Oxford Square Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Oxford Square uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Oxford Square Debt Ratio | 30.0 |
Oxford Net Debt
Net Debt |
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Understaning Oxford Square Use of Financial Leverage
Oxford Square's financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures Oxford Square's total debt position, including all outstanding debt obligations, and compares it with Oxford Square's equity. Financial leverage can amplify the potential profits to Oxford Square's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if Oxford Square is unable to cover its debt costs.
| Last Reported | Projected for Next Year | ||
| Net Debt | 117.2 M | 128.9 M | |
| Short and Long Term Debt Total | 123 M | 154.8 M | |
| Short Term Debt | 123 T | 117.5 T | |
| Long Term Debt | 167.7 M | 149.1 M | |
| Long Term Debt Total | 167.7 M | 149.1 M | |
| Net Debt To EBITDA | 4.15 | 3.94 | |
| Debt To Equity | 0.42 | 0.52 | |
| Interest Debt Per Share | 0.20 | 0.19 | |
| Debt To Assets | 0.29 | 0.30 | |
| Long Term Debt To Capitalization | 0.29 | 0.31 | |
| Total Debt To Capitalization | 0.29 | 0.30 | |
| Debt Equity Ratio | 0.42 | 0.52 | |
| Debt Ratio | 0.29 | 0.30 | |
| Cash Flow To Debt Ratio | (0.21) | (0.20) |
Currently Active Assets on Macroaxis
When determining whether Oxford Square Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Square's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Square Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Square Capital Stock:Check out the analysis of Oxford Square Fundamentals Over Time. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Square. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.5057 |
The market value of Oxford Square Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Square's value that differs from its market value or its book value, called intrinsic value, which is Oxford Square's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Square's market value can be influenced by many factors that don't directly affect Oxford Square's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Square's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
What is Financial Leverage?
Financial leverage is the use of borrowed money (debt) to finance the purchase of assets with the expectation that the income or capital gain from the new asset will exceed the cost of borrowing. In most cases, the debt provider will limit how much risk it is ready to take and indicate a limit on the extent of the leverage it will allow. In the case of asset-backed lending, the financial provider uses the assets as collateral until the borrower repays the loan. In the case of a cash flow loan, the general creditworthiness of the company is used to back the loan. The concept of leverage is common in the business world. It is mostly used to boost the returns on equity capital of a company, especially when the business is unable to increase its operating efficiency and returns on total investment. Because earnings on borrowing are higher than the interest payable on debt, the company's total earnings will increase, ultimately boosting stockholders' profits.Leverage and Capital Costs
The debt to equity ratio plays a role in the working average cost of capital (WACC). The overall interest on debt represents the break-even point that must be obtained to profitability in a given venture. Thus, WACC is essentially the average interest an organization owes on the capital it has borrowed for leverage. Let's say equity represents 60% of borrowed capital, and debt is 40%. This results in a financial leverage calculation of 40/60, or 0.6667. The organization owes 10% on all equity and 5% on all debt. That means that the weighted average cost of capital is (.4)(5) + (.6)(10) - or 8%. For every $10,000 borrowed, this organization will owe $800 in interest. Profit must be higher than 8% on the project to offset the cost of interest and justify this leverage.Benefits of Financial Leverage
Leverage provides the following benefits for companies:- Leverage is an essential tool a company's management can use to make the best financing and investment decisions.
- It provides a variety of financing sources by which the firm can achieve its target earnings.
- Leverage is also an essential technique in investing as it helps companies set a threshold for the expansion of business operations. For example, it can be used to recommend restrictions on business expansion once the projected return on additional investment is lower than the cost of debt.