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Omnicell 대차 대조표 상태
재무 상태 기준 확인 4/6
Omnicell 의 총 주주 지분은 $1.2B 이고 총 부채는 $570.4M, 이는 부채 대 자기자본 비율을 48% 로 가져옵니다. 총자산과 총부채는 각각 $2.3B 및 $1.1B 입니다.
주요 정보
48.0%
부채 비율
US$570.44m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$512.36m |
| 주식 | US$1.19b |
| 총 부채 | US$1.10b |
| 총 자산 | US$2.28b |
최근 재무 상태 업데이트
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
Benign 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 05With EPS Growth And More, Omnicell (NASDAQ:OMCL) Is Interesting
Mar 16What Is Omnicell, Inc.'s (NASDAQ:OMCL) Share Price Doing?
Mar 04재무 상태 분석
단기부채: OMCL 의 단기 자산 ( $989.9M )이 단기 부채( $416.4M ).
장기 부채: OMCL 의 단기 자산( $989.9M )이 장기 부채( $678.8M ).
부채 대 자본 내역 및 분석
부채 수준: OMCL 의 순부채 대 자기자본 비율( 4.9% )은 satisfactory로 간주됩니다.
부채 감소: OMCL 의 부채 대 자기자본 비율은 지난 5년간 13.3% 에서 48% 로 증가했습니다.
부채 범위: OMCL 의 부채는 영업 현금 흐름 ( 38.3% )에 의해 잘 충당되었습니다.
이자 보장: OMCL 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.