oOh!media Limited

ASX:OML Rapporto sulle azioni

Cap. di mercato: AU$657.3m

oOh!media Salute del bilancio

Salute finanziaria criteri di controllo 3/6

oOh!media ha un patrimonio netto totale di A$725.0M e un debito totale di A$156.7M, che porta il suo rapporto debito/patrimonio netto a 21.6%. Le sue attività totali e le sue passività totali sono rispettivamente A$1.7B e A$1.0B. L'EBIT di oOh!media è A$103.2M rendendo il suo rapporto di copertura degli interessi 2.2. Ha liquidità e investimenti a breve termine pari a A$31.8M.

Informazioni chiave

21.6%

Rapporto debito/patrimonio netto

AU$156.73m

Debito

Indice di copertura degli interessi2.2x
ContantiAU$31.77m
Patrimonio nettoAU$725.04m
Totale passivitàAU$1.02b
Totale attivitàAU$1.74b

Aggiornamenti recenti sulla salute finanziaria

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)?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { OML di A$158.6M ) non coprono le sue passività a breve termine ( A$208.2M ).

Passività a lungo termine: Le attività a breve termine di OML ( A$158.6M ) non coprono le sue passività a lungo termine ( A$809.8M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.2% ) di OML è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di OML si è ridotto da 68.4% a 21.6% negli ultimi 5 anni.

Copertura del debito: Il debito di OML è ben coperto dal flusso di cassa operativo ( 116.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di OML non sono ben coperti dall'EBIT ( 2.2 x copertura).


Bilancio


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