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Omnicom Group バランスシートの健全性
財務の健全性 基準チェック /46
Omnicom Groupの総株主資本は$4.6B 、総負債は$6.3Bで、負債比率は137.3%となります。総資産と総負債はそれぞれ$27.3Bと$22.7Bです。 Omnicom Groupの EBIT は$2.2Bで、利息カバレッジ比率32.6です。現金および短期投資は$3.2Bです。
主要情報
137.3%
負債資本比率
US$6.26b
負債
| インタレスト・カバレッジ・レシオ | 32.6x |
| 現金 | US$3.17b |
| エクイティ | US$4.56b |
| 負債合計 | US$22.71b |
| 総資産 | US$27.28b |
財務の健全性に関する最新情報
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 24Is Omnicom Group (NYSE:OMC) A Risky Investment?
Oct 17Recent updates
Omnicom 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 28Omnicom Q3 2022 Earnings Preview
Oct 17Is Omnicom Group (NYSE:OMC) A Risky Investment?
Oct 17Omnicom expands eCommerce capabilities
Sep 22Omnicom Is A No-Brainer Dividend Buy, Here's Why
Sep 06Omnicom Group's (NYSE:OMC) Returns Have Hit A Wall
Aug 03財務状況分析
短期負債: OMCの 短期資産 ( $13.9B ) は 短期負債 ( $15.0B ) をカバーしていません。
長期負債: OMCの短期資産 ( $13.9B ) が 長期負債 ( $7.8B ) 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: OMCの 純負債対資本比率 ( 67.7% ) は 高い と見なされます。
負債の削減: OMCの負債対資本比率は、過去 5 年間で171%から137.3%に減少しました。
債務返済能力: OMC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 ( 21.2% )。
インタレストカバレッジ: OMCの負債に対する 利息支払い は EBIT ( 32.6 x coverage) によって 十分にカバーされています。