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Omnicell Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Omnicell hat ein Gesamteigenkapital von $1.2B und eine Gesamtverschuldung von $570.4M, was einen Verschuldungsgrad von 48% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $2.3B bzw. $1.1B.
Wichtige Informationen
48.0%
Verhältnis von Schulden zu Eigenkapital
US$570.44m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$512.36m |
| Eigenkapital | US$1.19b |
| Gesamtverbindlichkeiten | US$1.10b |
| Gesamtvermögen | US$2.28b |
Jüngste Berichte zur Finanzlage
Omnicell (NASDAQ:OMCL) Is Making Moderate Use Of Debt
May 25
Does Omnicell (NASDAQ:OMCL) Have A Healthy Balance Sheet?
Jan 15Would Omnicell (NASDAQ:OMCL) Be Better Off With Less Debt?
Aug 08Is Omnicell (NASDAQ:OMCL) Using Too Much Debt?
Apr 11We Think Omnicell (NASDAQ:OMCL) Can Stay On Top Of Its Debt
Jan 01Omnicell (NASDAQ:OMCL) Seems To Use Debt Quite Sensibly
Sep 30Recent updates
Omnicell (NASDAQ:OMCL) Is Making Moderate Use Of Debt
May 25An Intrinsic Calculation For Omnicell, Inc. (NASDAQ:OMCL) Suggests It's 29% Undervalued
Mar 28Omnicell, Inc.'s (NASDAQ:OMCL) 25% Dip In Price Shows Sentiment Is Matching Revenues
Feb 29Is It Too Late To Consider Buying Omnicell, Inc. (NASDAQ:OMCL)?
Feb 23Omnicell Is Building A Strong Moat
Feb 22Does Omnicell (NASDAQ:OMCL) Have A Healthy Balance Sheet?
Jan 15Benign Growth For Omnicell, Inc. (NASDAQ:OMCL) Underpins Its Share Price
Dec 25Is Omnicell, Inc. (NASDAQ:OMCL) Trading At A 48% Discount?
Dec 06Omnicell, Inc. (NASDAQ:OMCL) Analysts Just Slashed Next Year's Revenue Estimates By 14%
Nov 10Is There An Opportunity With Omnicell, Inc.'s (NASDAQ:OMCL) 27% Undervaluation?
Sep 06Would Omnicell (NASDAQ:OMCL) Be Better Off With Less Debt?
Aug 08Why Omnicell, Inc. (NASDAQ:OMCL) Could Be Worth Watching
Jul 02A Look At The Fair Value Of Omnicell, Inc. (NASDAQ:OMCL)
Jun 08Investors Could Be Concerned With Omnicell's (NASDAQ:OMCL) Returns On Capital
Apr 29Is Omnicell (NASDAQ:OMCL) Using Too Much Debt?
Apr 11At US$55.77, Is Omnicell, Inc. (NASDAQ:OMCL) Worth Looking At Closely?
Mar 23Is There An Opportunity With Omnicell, Inc.'s (NASDAQ:OMCL) 42% Undervaluation?
Feb 28Returns On Capital Are Showing Encouraging Signs At Omnicell (NASDAQ:OMCL)
Jan 15We Think Omnicell (NASDAQ:OMCL) Can Stay On Top Of Its Debt
Jan 01Is There An Opportunity With Omnicell, Inc.'s (NASDAQ:OMCL) 46% Undervaluation?
Nov 17Analysts Just Slashed Their Omnicell, Inc. (NASDAQ:OMCL) EPS Numbers
Nov 03Omnicell launches Specialty Pharmacy Services
Oct 11Omnicell (NASDAQ:OMCL) Seems To Use Debt Quite Sensibly
Sep 30Omnicell says advance services to drive profitable growth in long-run: Investor Day
Sep 20Is Now An Opportune Moment To Examine Omnicell, Inc. (NASDAQ:OMCL)?
Sep 15Omnicell (NASDAQ:OMCL) Might Have The Makings Of A Multi-Bagger
Aug 31Omnicell reports Q2 earnings miss; reaffirms FY22 guidance and issues Q3 outlook
Aug 04Are Investors Undervaluing Omnicell, Inc. (NASDAQ:OMCL) By 41%?
Aug 03Omnicell Fails To Justify Inclusion In Long-Only, Equity-Focused Portfolio
Jul 21We Ran A Stock Scan For Earnings Growth And Omnicell (NASDAQ:OMCL) Passed With Ease
Jun 27Is Now An Opportune Moment To Examine Omnicell, Inc. (NASDAQ:OMCL)?
Jun 13Omnicell's (NASDAQ:OMCL) Returns On Capital Are Heading Higher
May 30These 4 Measures Indicate That Omnicell (NASDAQ:OMCL) Is Using Debt Safely
May 05With EPS Growth And More, Omnicell (NASDAQ:OMCL) Is Interesting
Mar 16What Is Omnicell, Inc.'s (NASDAQ:OMCL) Share Price Doing?
Mar 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OMCLDie kurzfristigen Aktiva des Unternehmens ($989.9M) übersteigen seine kurzfristigen Passiva ($416.4M).
Langfristige Verbindlichkeiten: OMCLDie kurzfristigen Vermögenswerte des Unternehmens ($989.9M) übersteigen seine langfristigen Verbindlichkeiten ($678.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OMCLDie Nettoverschuldung im Verhältnis zum Eigenkapital (4.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: OMCLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 13.3% auf 48% gestiegen.
Schuldendeckung: OMCLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (38.3%).
Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von OMCL auf seine Schulden durch EBIT gut gedeckt sind.