oOh!media Limited

Informe acción ASX:OML

Capitalización de mercado: AU$902.5m

Salud financiera de hoja de balance de oOh!media

Salud financiera controles de criterios 3/6

oOh!media tiene un patrimonio de accionistas total de A$741.3M y una deuda total de A$115.4M, lo que sitúa su ratio deuda-patrimonio en 15.6%. Sus activos y pasivos totales son A$1.7B y A$918.1M respectivamente. El BAIT de oOh!media es de A$98.1M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a A$31.6M.

Información clave

15.6%

Ratio deuda-patrimonio

AU$115.42m

Deuda

Ratio de cobertura de intereses2.2x
EfectivoAU$31.65m
PatrimonioAU$741.33m
Total pasivoAU$918.13m
Activos totalesAU$1.66b

Actualizaciones recientes sobre salud financiera

Recent updates

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

May 27
Is oOh!media (ASX:OML) Using Too Much Debt?

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

Mar 24
Are Investors Undervaluing oOh!media Limited (ASX:OML) By 34%?

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

Dec 01
Is There An Opportunity With oOh!media Limited's (ASX:OML) 28% Undervaluation?

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

Sep 23
Is oOh!media (ASX:OML) A Risky Investment?

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

Jun 14
Calculating The Intrinsic Value Of oOh!media Limited (ASX:OML)

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

May 06
Does oOh!media (ASX:OML) Have A Healthy Balance Sheet?

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

Mar 16
A Look At The Intrinsic Value Of oOh!media Limited (ASX:OML)

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

Feb 23
Earnings Release: Here's Why Analysts Cut Their oOh!media Limited (ASX:OML) Price Target To AU$1.83

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

Feb 07
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?

Jan 12
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?

Dec 17
Have oOh!media Limited (ASX:OML) Insiders Been Selling Their Stock?

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

Dec 03
oOh!media Limited (ASX:OML) Shares Could Be 20% Below Their Intrinsic Value Estimate

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

Aug 21
Are Investors Undervaluing oOh!media Limited (ASX:OML) By 25%?

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

Aug 03
Are oOh!media's (ASX:OML) Statutory Earnings A Good Reflection Of Its Earnings Potential?

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

Jul 16
oOh!media Limited (ASX:OML) Not Lagging Market On Growth Or Pricing

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

Jun 28
Do Institutions Own Shares In oOh!media Limited (ASX:OML)?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$165.0M) de OML no cubren sus pasivos a corto plazo (A$221.3M).

Pasivo a largo plazo: Los activos a corto plazo (A$165.0M) de OML no cubren sus pasivos a largo plazo (A$696.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (11.3%) de OML se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de OML ha pasado de 60.1% a 15.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de OML está bien cubierta por el flujo de caja operativo (182.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de OML no están bien cubiertos por el BAIT (2.2x cobertura).


Hoja de balance


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