OM Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
OM Holdings has a total shareholder equity of $425.7M and total debt of $213.2M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are $952.2M and $526.5M respectively. OM Holdings's EBIT is $24.5M making its interest coverage ratio 0.9. It has cash and short-term investments of $66.5M.
주요 정보
50.1%
부채 비율
US$213.22m
부채
| 이자 보상 비율 | 0.9x |
| 현금 | US$66.50m |
| 주식 | US$425.70m |
| 총 부채 | US$526.53m |
| 총 자산 | US$952.23m |
최근 재무 상태 업데이트
Is OM Holdings (ASX:OMH) Using Too Much Debt?
Oct 05
Is OM Holdings (ASX:OMH) Using Too Much Debt?
Jun 01Is OM Holdings (ASX:OMH) A Risky Investment?
Dec 20
Recent updates
OM Holdings Limited's (ASX:OMH) Earnings Are Not Doing Enough For Some Investors
Sep 17OM Holdings Limited (ASX:OMH) Might Not Be As Mispriced As It Looks
Jan 04OM Holdings (ASX:OMH) Might Have The Makings Of A Multi-Bagger
Jul 20We Like These Underlying Return On Capital Trends At OM Holdings (ASX:OMH)
Feb 09OM Holdings (ASX:OMH) Shareholders Will Want The ROCE Trajectory To Continue
Nov 01Is OM Holdings (ASX:OMH) Using Too Much Debt?
Oct 05Is OM Holdings (ASX:OMH) Using Too Much Debt?
Jun 01OM Holdings (ASX:OMH) Shareholders Will Want The ROCE Trajectory To Continue
May 06A Look At The Fair Value Of OM Holdings Limited (ASX:OMH)
Feb 02Why OM Holdings Limited (ASX:OMH) Is A Dividend Rockstar
Jan 18Has OM Holdings Limited's (ASX:OMH) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 03Is OM Holdings (ASX:OMH) A Risky Investment?
Dec 20Does OM Holdings's (ASX:OMH) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 06What Percentage Of OM Holdings Limited (ASX:OMH) Shares Do Insiders Own?
Nov 23A Piece Of The Puzzle Missing From OM Holdings Limited's (ASX:OMH) Share Price
Jul 10Should You Worry About OM Holdings Limited’s (ASX:OMH) ROCE?
Jun 22재무 상태 분석
단기부채: OMH's short term assets ($424.2M) exceed its short term liabilities ($355.0M).
장기 부채: OMH's short term assets ($424.2M) exceed its long term liabilities ($171.5M).
부채 대 자본 내역 및 분석
부채 수준: OMH's net debt to equity ratio (34.5%) is considered satisfactory.
부채 감소: OMH's debt to equity ratio has reduced from 100.7% to 50.1% over the past 5 years.
부채 범위: OMH's debt is well covered by operating cash flow (48.4%).
이자 보장: OMH's interest payments on its debt are not well covered by EBIT (0.9x coverage).