oOh!media Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

oOh!media hat ein Gesamteigenkapital von A$741.3M und eine Gesamtverschuldung von A$115.4M, wodurch sich der Verschuldungsgrad auf 15.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$1.7B bzw. A$918.1M. oOh!media Das EBIT des Unternehmens beträgt A$98.1M, so dass der Zinsdeckungsgrad 2.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$31.6M.

Wichtige Informationen

15.6%

Verhältnis von Schulden zu Eigenkapital

AU$115.42m

Verschuldung

Zinsdeckungsgrad	2.2x
Bargeld	AU$31.65m
Eigenkapital	AU$741.33m
Gesamtverbindlichkeiten	AU$918.13m
Gesamtvermögen	AU$1.66b

Jüngste Berichte zur Finanzlage

Recent updates

Is oOh!media (ASX:OML) Using Too Much Debt?

May 27

Are Investors Undervaluing oOh!media Limited (ASX:OML) By 34%?

Mar 24

Is There An Opportunity With oOh!media Limited's (ASX:OML) 28% Undervaluation?

Dec 01

Is oOh!media (ASX:OML) A Risky Investment?

Sep 23

Calculating The Intrinsic Value Of oOh!media Limited (ASX:OML)

Jun 14

Does oOh!media (ASX:OML) Have A Healthy Balance Sheet?

May 06

A Look At The Intrinsic Value Of oOh!media Limited (ASX:OML)

Mar 16

Earnings Release: Here's Why Analysts Cut Their oOh!media Limited (ASX:OML) Price Target To AU$1.83

Feb 23

Is oOh!media Limited (ASX:OML) Popular Amongst Institutions?

Feb 07

How Much Did oOh!media's(ASX:OML) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 12

Have oOh!media Limited (ASX:OML) Insiders Been Selling Their Stock?

Dec 17

oOh!media Limited (ASX:OML) Shares Could Be 20% Below Their Intrinsic Value Estimate

Dec 03

Are Investors Undervaluing oOh!media Limited (ASX:OML) By 25%?

Aug 21

Are oOh!media's (ASX:OML) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Aug 03

oOh!media Limited (ASX:OML) Not Lagging Market On Growth Or Pricing

Jul 16

Do Institutions Own Shares In oOh!media Limited (ASX:OML)?

Jun 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OMLDie kurzfristigen Aktiva des Unternehmens (A$165.0M) decken seine kurzfristigen Passiva (A$221.3M) nicht.

Langfristige Verbindlichkeiten: OMLDie kurzfristigen Vermögenswerte des Unternehmens (A$165.0M) decken seine langfristigen Verbindlichkeiten (A$696.8M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OMLDie Nettoverschuldung im Verhältnis zum Eigenkapital (11.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: OML Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 60.1% auf 15.6% zurückgegangen.

Schuldendeckung: OMLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (182.8%).

Zinsdeckung: OMLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.2x Deckung) nicht gut gedeckt.

oOh!media Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is oOh!media (ASX:OML) Using Too Much Debt?

Is oOh!media (ASX:OML) A Risky Investment?

Does oOh!media (ASX:OML) Have A Healthy Balance Sheet?

Recent updates

oOh!media Limited, Annual General Meeting, May 16, 2024

Final dividend increased to AU$0.035

Full year 2023 earnings: EPS misses analyst expectations

Price target increased by 8.0% to AU$1.77

oOh!media Limited to Report Fiscal Year 2023 Results on Feb 19, 2024

First half 2023 earnings released: EPS: AU$0.011 (vs AU$0.01 in 1H 2022)

oOh!media Limited Declares an Interim Dividend for the Six Months Ended June 30, 2023, Payment Date of 21 September 2023

oOh!media Limited to Report First Half, 2023 Results on Aug 21, 2023

Consensus EPS estimates fall by 15%

Price target decreased by 8.8% to AU$1.69

Investor sentiment deteriorates as stock falls 26%

Price target increased by 8.7% to AU$1.82

Price target increased by 7.8% to AU$1.81

Full year 2022 earnings: EPS and revenues miss analyst expectations

oOh!Media Limited Announces Final Dividend, Payable on 3 March 2023

oOh!media Limited to Report Fiscal Year 2022 Results on Feb 20, 2023

Motio Limited (ASX:MXO) entered into binding terms to acquire Café and Venue Digital Place Based Networks from oOh!media Limited (ASX:OML) for AUD 2.35 million.

First half 2022 earnings released: EPS: AU$0.01 (vs AU$0.016 loss in 1H 2021)

oOh!media Limited Declares Interim Fully Franked Dividend for the First Half of 2022, Payable on 22 September 2022

oOh!media Limited Announces Chief Financial Officer Change, Effective 1 August 2022

Price target decreased to AU$1.71

Non-Executive Chairman recently bought AU$99k worth of stock

Is oOh!media (ASX:OML) Using Too Much Debt?

Lead Independent Director recently bought AU$76k worth of stock

VMO acquired Office tower assets of oOh!media from Office tower assets of oOh!media.

High number of new directors

oOh!media Limited Announces Resignation of Mick Hellman as A Non-Executive Director

Are Investors Undervaluing oOh!media Limited (ASX:OML) By 34%?

oOh!media Limited, Annual General Meeting, May 12, 2022

Full year 2021 earnings: EPS misses analyst expectations

oOh!media Limited Declares Fully Franked Dividend, Payable on March 24, 2022

oOh!media Limited to Report Fiscal Year 2021 Results on Feb 21, 2022

Is There An Opportunity With oOh!media Limited's (ASX:OML) 28% Undervaluation?

Is oOh!media (ASX:OML) A Risky Investment?

Price target decreased to AU$1.68

Independent Non-Executive Director Darren Smorgon has left the company

First half 2021 earnings released: AU$0.016 loss per share (vs AU$0.069 loss in 1H 2020)

Calculating The Intrinsic Value Of oOh!media Limited (ASX:OML)

Independent Non-Executive Director recently bought AU$64k worth of stock

Independent Non-Executive Director has left the company

Does oOh!media (ASX:OML) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of oOh!media Limited (ASX:OML)

Price target lowered to AU$1.78

oOh!media Limited, Annual General Meeting, May 13, 2021

Earnings Release: Here's Why Analysts Cut Their oOh!media Limited (ASX:OML) Price Target To AU$1.83

Revenue and earnings beat expectations

Full year 2020 earnings released: AU$0.07 loss per share (vs AU$0.056 profit in FY 2019)

New 90-day low: AU$1.52

Is oOh!media Limited (ASX:OML) Popular Amongst Institutions?

How Much Did oOh!media's(ASX:OML) Shareholders Earn From Share Price Movements Over The Last Three Years?

Have oOh!media Limited (ASX:OML) Insiders Been Selling Their Stock?

CEO, MD & Executive Director recently sold AU$810k worth of stock

Analysts update estimates

oOh!media Limited to Report Fiscal Year 2020 Results on Feb 22, 2021

Price target raised to AU$1.42

oOh!media Limited Announces Executive Changes

oOh!media Limited Announces Executive Changes

New 90-day high: AU$1.81

oOh!media Limited (ASX:OML) Shares Could Be 20% Below Their Intrinsic Value Estimate

Lead Independent Director recently bought AU$61k worth of stock

New 90-day high: AU$1.60

oOh!media Limited Appoints Andrew Stevens to the Board as an Independent Non-Executive Director

New 90-day high: AU$1.07

oOh!media Limited(ASX:OML) dropped from S&P/ASX 200 Index

oOh!media Limited Announces CEO Changes

Analysts lower EPS estimates to -AU$0.07

First half earnings released

Are Investors Undervaluing oOh!media Limited (ASX:OML) By 25%?

oOh!media Limited to Report First Half, 2020 Results on Aug 24, 2020

Price target lowered to AU$1.17

Are oOh!media's (ASX:OML) Statutory Earnings A Good Reflection Of Its Earnings Potential?

HT&E Limited (ASX:HT1) acquired 4.2% stake in oOh!media Limited (ASX:OML) for approximately AUD 15 million.