Salud financiera de hoja de balance de Omnicom Group
Salud financiera controles de criterios 4/6
Omnicom Group tiene un patrimonio de accionistas total de $5.0B y una deuda total de $6.9B, lo que sitúa su ratio deuda-patrimonio en 138.9%. Sus activos y pasivos totales son $28.8B y $23.8B respectivamente. El BAIT de Omnicom Group es de $2.2B, por lo que su ratio de cobertura de intereses es de 25.7. Tiene efectivo e inversiones a corto plazo que ascienden a $3.5B.
Información clave
138.9%
Ratio deuda-patrimonio
US$6.95b
Deuda
| Ratio de cobertura de intereses | 25.7x |
| Efectivo | US$3.53b |
| Patrimonio | US$5.00b |
| Total pasivo | US$23.80b |
| Activos totales | US$28.80b |
Actualizaciones recientes sobre salud financiera
Here's Why Omnicom Group (NYSE:OMC) Can Manage Its Debt Responsibly
Sep 18
Does Omnicom Group (NYSE:OMC) Have A Healthy Balance Sheet?
May 28Omnicom Group (NYSE:OMC) Seems To Use Debt Quite Sensibly
Feb 19Omnicom Group (NYSE:OMC) Seems To Use Debt Quite Sensibly
Aug 22Here's Why Omnicom Group (NYSE:OMC) Can Manage Its Debt Responsibly
May 18Is Omnicom Group (NYSE:OMC) Using Too Much Debt?
Jan 24Recent updates
Omnicom Group Inc.'s (NYSE:OMC) Low P/E No Reason For Excitement
Oct 03Omnicom Earnings Preview: Strong Foundations, Slowing Momentum
Oct 02Here's Why Omnicom Group (NYSE:OMC) Can Manage Its Debt Responsibly
Sep 18Is There Now An Opportunity In Omnicom Group Inc. (NYSE:OMC)?
Sep 03Omnicom Group (NYSE:OMC) Has Announced A Dividend Of $0.70
Aug 19Omnicom Group's (NYSE:OMC) Returns Have Hit A Wall
Aug 06Omnicom Group: Multiple Growth Catalysts Ahead
Jul 22Omnicom Group (NYSE:OMC) Has Affirmed Its Dividend Of $0.70
Jul 22Here's Why Omnicom Group (NYSE:OMC) Has Caught The Eye Of Investors
Jul 11Riding The GenAI Wave: Omnicom's Double-Edged Sword
Jul 01Omnicom Group (NYSE:OMC) Has Announced A Dividend Of $0.70
May 30Does Omnicom Group (NYSE:OMC) Have A Healthy Balance Sheet?
May 28It's A Story Of Risk Vs Reward With Omnicom Group Inc. (NYSE:OMC)
Apr 16Omnicom - Neither Undervalued Nor A 'Buy' At Over $90/Share
Mar 25Is It Too Late To Consider Buying Omnicom Group Inc. (NYSE:OMC)?
Mar 20Returns At Omnicom Group (NYSE:OMC) Appear To Be Weighed Down
Mar 07Omnicom Group (NYSE:OMC) Seems To Use Debt Quite Sensibly
Feb 19Here's Why Omnicom Group (NYSE:OMC) Has Caught The Eye Of Investors
Jan 13Omnicom: Buy This Advertising Giant While It's Undervalued
Jan 08There's No Escaping Omnicom Group Inc.'s (NYSE:OMC) Muted Earnings
Jan 01Omnicom Group (NYSE:OMC) Is Paying Out A Dividend Of $0.70
Dec 20Why Omnicom Group Inc. (NYSE:OMC) Could Be Worth Watching
Dec 19Returns On Capital At Omnicom Group (NYSE:OMC) Have Stalled
Dec 07Is Omnicom Group Inc. (NYSE:OMC) Trading At A 49% Discount?
Nov 25Omnicom: Stable Prospects, Fairly Valued
Oct 26Do Omnicom Group's (NYSE:OMC) Earnings Warrant Your Attention?
Oct 03Omnicom Group (NYSE:OMC) Has Affirmed Its Dividend Of $0.70
Sep 18Omnicom: Old Economy Meets AI, Buy The Dip
Sep 12What Is Omnicom Group Inc.'s (NYSE:OMC) Share Price Doing?
Sep 11Omnicom Group's (NYSE:OMC) Dividend Will Be $0.70
Aug 28Omnicom Group (NYSE:OMC) Seems To Use Debt Quite Sensibly
Aug 22Slowing Rates Of Return At Omnicom Group (NYSE:OMC) Leave Little Room For Excitement
Aug 10Omnicom Group (NYSE:OMC) Is Paying Out A Dividend Of $0.70
Jul 29An Intrinsic Calculation For Omnicom Group Inc. (NYSE:OMC) Suggests It's 31% Undervalued
Jul 10Does Omnicom Group (NYSE:OMC) Deserve A Spot On Your Watchlist?
Jun 16Omnicom Group (NYSE:OMC) Will Pay A Dividend Of $0.70
May 25Here's Why Omnicom Group (NYSE:OMC) Can Manage Its Debt Responsibly
May 18Omnicom Group (NYSE:OMC) Has Announced A Dividend Of $0.70
May 06Is It Too Late To Consider Buying Omnicom Group Inc. (NYSE:OMC)?
Apr 17Returns On Capital At Omnicom Group (NYSE:OMC) Have Stalled
Mar 20Omnicom Group Inc. (NYSE:OMC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Mar 06Omnicom Group (NYSE:OMC) Will Pay A Dividend Of $0.70
Feb 20Omnicom Is Now Fully Valued
Feb 14Omnicom GAAP EPS of $2.09 beats by $0.12, revenue of $3.87B beats by $120M
Feb 07Is Omnicom Group (NYSE:OMC) Using Too Much Debt?
Jan 24Should You Think About Buying Omnicom Group Inc. (NYSE:OMC) Now?
Jan 11Omnicom Group (NYSE:OMC) Will Pay A Dividend Of $0.70
Dec 12Omnicom declares $0.70 dividend
Dec 08Returns On Capital At Omnicom Group (NYSE:OMC) Have Stalled
Dec 01Is Omnicom Group Inc. (NYSE:OMC) Trading At A 42% Discount?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($15.1B) de OMC no cubren sus pasivos a corto plazo ($15.4B).
Pasivo a largo plazo: Los activos a corto plazo de OMC ($15.1B) superan a sus pasivos a largo plazo ($8.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OMC (68.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OMC ha pasado de 159.4% a 138.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de OMC está bien cubierta por el flujo de caja operativo (23.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de OMC están bien cubiertos por el BAIT (25.7x cobertura).