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Omnicom Group Bilan de santé
Santé financière contrôle des critères 4/6
Omnicom Group possède un total de capitaux propres de $4.7B et une dette totale de $6.3B, ce qui porte son ratio d'endettement à 134.3%. Son actif total et son passif total sont $27.3B et de $22.7B. L'EBIT de Omnicom Group est $2.3B ce qui fait que son ratio de couverture des intérêts 27.3. Elle dispose de liquidités et de placements à court terme de $2.7B.
Informations clés
134.3%
Ratio d'endettement
US$6.25b
Dette
| Ratio de couverture des intérêts | 27.3x |
| Argent liquide | US$2.71b |
| Fonds propres | US$4.66b |
| Total du passif | US$22.67b |
| Total des actifs | US$27.32b |
Mises à jour récentes de la santé financière
Does Omnicom Group (NYSE:OMC) Have A Healthy Balance Sheet?
May 28
Omnicom 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 (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 17Omnicom creates chief strategy officer role
Oct 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OMC ( $14.0B ) ne couvrent pas ses passifs à court terme ( $15.0B ).
Passif à long terme: Les actifs à court terme de OMC ( $14.0B ) dépassent ses passifs à long terme ( $7.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OMC ( 76.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de OMC a été réduit de 172% à 134.3% au cours des 5 dernières années.
Couverture de la dette: La dette de OMC est bien couverte par le flux de trésorerie opérationnel ( 23.1% ).
Couverture des intérêts: Les paiements d'intérêts de OMC sur sa dette sont bien couverts par l'EBIT ( 27.3 x couverture).