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Omnicell バランスシートの健全性
財務の健全性 基準チェック /46
Omnicellの総株主資本は$1.2B 、総負債は$570.4Mで、負債比率は48%となります。総資産と総負債はそれぞれ$2.3Bと$1.1Bです。
主要情報
47.5%
負債資本比率
US$571.22m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$556.78m |
| エクイティ | US$1.20b |
| 負債合計 | US$1.09b |
| 総資産 | US$2.29b |
財務の健全性に関する最新情報
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 05財務状況分析
短期負債: OMCLの 短期資産 ( $989.9M ) が 短期負債 ( $416.4M ) を超えています。
長期負債: OMCLの短期資産 ( $989.9M ) が 長期負債 ( $678.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: OMCLの 純負債対資本比率 ( 4.9% ) は 満足できる 水準であると考えられます。
負債の削減: OMCLの負債対資本比率は、過去 5 年間で13.3%から48%に増加しました。
債務返済能力: OMCLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 38.3% )。
インタレストカバレッジ: OMCLの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。