oOh!media Limited

ASX:OML Rapport sur les actions

Capitalisation boursière : AU$660.0m

oOh!media Bilan de santé

Santé financière contrôle des critères 3/6

oOh!media possède un total de capitaux propres de A$725.0M et une dette totale de A$156.7M, ce qui porte son ratio d'endettement à 21.6%. Son actif total et son passif total sont A$1.7B et de A$1.0B. L'EBIT de oOh!media est A$103.2M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de A$31.8M.

Informations clés

21.6%

Ratio d'endettement

AU$156.73m

Dette

Ratio de couverture des intérêts2.2x
Argent liquideAU$31.77m
Fonds propresAU$725.04m
Total du passifAU$1.02b
Total des actifsAU$1.74b

Mises à jour récentes de la santé financière

Recent updates

oOh!media Limited (ASX:OML) Just Reported Earnings, And Analysts Cut Their Target Price

Aug 21
oOh!media Limited (ASX:OML) Just Reported Earnings, And Analysts Cut Their Target Price

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)?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de OML ( A$158.6M ) ne couvrent pas ses passifs à court terme ( A$208.2M ).

Passif à long terme: Les actifs à court terme de OML ( A$158.6M ) ne couvrent pas ses passifs à long terme ( A$809.8M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de OML ( 17.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de OML a été réduit de 68.4% à 21.6% au cours des 5 dernières années.

Couverture de la dette: La dette de OML est bien couverte par le flux de trésorerie opérationnel ( 116.2% ).

Couverture des intérêts: Les paiements d'intérêts de OML sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).


Bilan


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