Owens & Minor Bilan de santé
Santé financière contrôle des critères 2/6
Owens & Minor possède un total de capitaux propres de $874.6M et une dette totale de $1.9B, ce qui porte son ratio d'endettement à 213.8%. Son actif total et son passif total sont $5.1B et de $4.2B. L'EBIT de Owens & Minor est $328.2M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de $45.5M.
Informations clés
213.8%
Ratio d'endettement
US$1.87b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | US$45.45m |
| Fonds propres | US$874.59m |
| Total du passif | US$4.21b |
| Total des actifs | US$5.08b |
Mises à jour récentes de la santé financière
Owens & Minor (NYSE:OMI) Takes On Some Risk With Its Use Of Debt
Nov 05
Here's Why Owens & Minor (NYSE:OMI) Has A Meaningful Debt Burden
Apr 29Owens & 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 30Recent updates
Owens & Minor: Very Undervalued Healthcare Business With Long-Term Agreements
Nov 05Owens & Minor (NYSE:OMI) Takes On Some Risk With Its Use Of Debt
Nov 05Owens & Minor, Inc.'s (NYSE:OMI) Revenues Are Not Doing Enough For Some Investors
Sep 10Owens & Minor - Too Aggressive On The Dealmaking
Sep 09Owens & Minor's Transformative Move Is A Big Win
Jul 24The Return Trends At Owens & Minor (NYSE:OMI) Look Promising
Jul 15Owens & Minor, Inc. (NYSE:OMI) Looks Inexpensive After Falling 32% But Perhaps Not Attractive Enough
May 06Owens & Minor: After Q1, Long-Term Guidance Remains At Risk
May 04Owens & Minor, Inc.'s (NYSE:OMI) CEO Might Not Expect Shareholders To Be So Generous This Year
May 03Here'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 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OMI ( $2.1B ) dépassent ses passifs à court terme ( $1.9B ).
Passif à long terme: Les actifs à court terme de OMI ( $2.1B ) ne couvrent pas ses passifs à long terme ( $2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OMI ( 208.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de OMI a été réduit de 327.8% à 213.8% au cours des 5 dernières années.
Couverture de la dette: La dette de OMI n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.8% ).
Couverture des intérêts: Les paiements d'intérêts de OMI sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).