Salud financiera de hoja de balance de Owens & Minor
Salud financiera controles de criterios 3/6
Owens & Minor tiene un patrimonio de accionistas total de $924.2M y una deuda total de $2.1B, lo que sitúa su ratio deuda-patrimonio en 225.6%. Sus activos y pasivos totales son $5.1B y $4.2B respectivamente. El BAIT de Owens & Minor es de $311.5M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a $243.0M.
Información clave
225.6%
Ratio deuda-patrimonio
US$2.09b
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | US$243.04m |
| Patrimonio | US$924.17m |
| Total pasivo | US$4.17b |
| Activos totales | US$5.09b |
Actualizaciones recientes sobre salud financiera
Here's Why Owens & Minor (NYSE:OMI) Has A Meaningful Debt Burden
Apr 29
Owens & Minor (NYSE:OMI) Seems To Be Using A Lot Of Debt
Jan 17These 4 Measures Indicate That Owens & Minor (NYSE:OMI) Is Using Debt Extensively
Oct 06Owens & Minor (NYSE:OMI) Seems To Be Using A Lot Of Debt
Jul 06Owens & Minor (NYSE:OMI) Use Of Debt Could Be Considered Risky
Mar 30Is Owens & Minor (NYSE:OMI) Using Too Much Debt?
Dec 04Recent updates
Here's Why Owens & Minor (NYSE:OMI) Has A Meaningful Debt Burden
Apr 29Owens & Minor (NYSE:OMI) Might Have The Makings Of A Multi-Bagger
Mar 29Improved Revenues Required Before Owens & Minor, Inc. (NYSE:OMI) Stock's 25% Jump Looks Justified
Mar 02Owens & Minor, Inc.'s (NYSE:OMI) Intrinsic Value Is Potentially 93% Above Its Share Price
Feb 12Owens & Minor (NYSE:OMI) Seems To Be Using A Lot Of Debt
Jan 17Owens & Minor, Inc.'s (NYSE:OMI) Low P/S No Reason For Excitement
Dec 25Owens & Minor: Aggressive Long-Term Targets May Not Be Reached
Dec 09These 4 Measures Indicate That Owens & Minor (NYSE:OMI) Is Using Debt Extensively
Oct 06Owens & Minor: Compressed Multiples Appear Justified, Reiterate Hold
Sep 28There Are Reasons To Feel Uneasy About Owens & Minor's (NYSE:OMI) Returns On Capital
Aug 10Potential Turnaround In Owens & Minor (Rating Upgrade)
Jul 18Owens & Minor (NYSE:OMI) Seems To Be Using A Lot Of Debt
Jul 06Owens & Minor (NYSE:OMI) Use Of Debt Could Be Considered Risky
Mar 30Owens & Minor, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 03Owens & Minor (NYSE:OMI) Might Be Having Difficulty Using Its Capital Effectively
Mar 01Is Owens & Minor (NYSE:OMI) Using Too Much Debt?
Dec 04Owens & Minor Q3 2022 Earnings Preview
Nov 01Owens & Minor: Not So Healthy
Oct 09Is Owens & Minor (NYSE:OMI) A Risky Investment?
Sep 04Owens & Minor: Balanced Debate, Split Between Profitability And Valuation
Aug 10Owens & Minor Q2 2022 Earnings Preview
Aug 02Is Owens & Minor (NYSE:OMI) Using Too Much Debt?
Jun 06Owens & Minor: When To Buy A No-Dividend, BB-Rated Company
May 04Is Now The Time To Put Owens & Minor (NYSE:OMI) On Your Watchlist?
Apr 08Owens & Minor, Inc. (NYSE:OMI) Shares Could Be 30% Below Their Intrinsic Value Estimate
Feb 25Owens & Minor: Not A Minor Deal
Feb 21With EPS Growth And More, Owens & Minor (NYSE:OMI) Is Interesting
Jan 06Owens & Minor: Pandemic Winner Has More Upside In 2022
Jan 05Owens & Minor - Improved, But Extreme Care Is Still Warranted
Oct 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.1B) de OMI superan a sus pasivos a corto plazo ($1.9B).
Pasivo a largo plazo: Los activos a corto plazo ($2.1B) de OMI no cubren sus pasivos a largo plazo ($2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OMI (199.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OMI ha pasado de 324.7% a 225.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de OMI está bien cubierta por el flujo de caja operativo (35.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de OMI no están bien cubiertos por el BAIT (2x cobertura).