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Omnicell Bilan de santé
Santé financière contrôle des critères 4/6
Omnicell possède un total de capitaux propres de $1.2B et une dette totale de $571.2M, ce qui porte son ratio d'endettement à 47.5%. Son actif total et son passif total sont $2.3B et de $1.1B.
Informations clés
47.5%
Ratio d'endettement
US$571.22m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$556.78m |
| Fonds propres | US$1.20b |
| Total du passif | US$1.09b |
| Total des actifs | US$2.29b |
Mises à jour récentes de la santé financière
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, Inc.'s (NASDAQ:OMCL) Price Is Right But Growth Is Lacking After Shares Rocket 49%
Aug 02Is There Now An Opportunity In Omnicell, Inc. (NASDAQ:OMCL)?
Jul 11Benign Growth For Omnicell, Inc. (NASDAQ:OMCL) Underpins Its Share Price
Jun 16Omnicell (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 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OMCL ( $995.7M ) dépassent ses passifs à court terme ( $407.1M ).
Passif à long terme: Les actifs à court terme de OMCL ( $995.7M ) dépassent ses passifs à long terme ( $681.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OMCL ( 1.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de OMCL est passé de 9.9% à 47.5% au cours des 5 dernières années.
Couverture de la dette: La dette de OMCL est bien couverte par le flux de trésorerie opérationnel ( 35.7% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de OMCL sur sa dette sont bien couverts par l'EBIT.