Owens & Minor 대차 대조표 상태
재무 상태 기준 확인 2/6
Owens & Minor 의 총 주주 지분은 $874.6M 이고 총 부채는 $1.9B, 이는 부채 대 자기자본 비율을 213.8% 로 가져옵니다. 총자산과 총부채는 각각 $5.1B 및 $4.2B 입니다. Owens & Minor 의 EBIT는 $328.2M 이며 이자보상배율은 2.3 입니다. $45.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
213.8%
부채 비율
US$1.87b
부채
| 이자 보상 비율 | 2.3x |
| 현금 | US$45.45m |
| 주식 | US$874.59m |
| 총 부채 | US$4.21b |
| 총 자산 | US$5.08b |
최근 재무 상태 업데이트
Owens & Minor (NYSE:OMI) Takes On Some Risk With Its Use Of Debt
Nov 05
Here's Why Owens & Minor (NYSE:OMI) Has A Meaningful Debt Burden
Apr 29Owens & Minor (NYSE:OMI) Seems To Be Using A Lot Of Debt
Jan 17These 4 Measures Indicate That Owens & Minor (NYSE:OMI) Is Using Debt Extensively
Oct 06Owens & Minor (NYSE:OMI) Seems To Be Using A Lot Of Debt
Jul 06Owens & Minor (NYSE:OMI) Use Of Debt Could Be Considered Risky
Mar 30Recent updates
Owens & Minor: Very Undervalued Healthcare Business With Long-Term Agreements
Nov 05Owens & Minor (NYSE:OMI) Takes On Some Risk With Its Use Of Debt
Nov 05Owens & Minor, Inc.'s (NYSE:OMI) Revenues Are Not Doing Enough For Some Investors
Sep 10Owens & Minor - Too Aggressive On The Dealmaking
Sep 09Owens & Minor's Transformative Move Is A Big Win
Jul 24The Return Trends At Owens & Minor (NYSE:OMI) Look Promising
Jul 15Owens & Minor, Inc. (NYSE:OMI) Looks Inexpensive After Falling 32% But Perhaps Not Attractive Enough
May 06Owens & Minor: After Q1, Long-Term Guidance Remains At Risk
May 04Owens & Minor, Inc.'s (NYSE:OMI) CEO Might Not Expect Shareholders To Be So Generous This Year
May 03Here's Why Owens & Minor (NYSE:OMI) Has A Meaningful Debt Burden
Apr 29Owens & Minor (NYSE:OMI) Might Have The Makings Of A Multi-Bagger
Mar 29Improved Revenues Required Before Owens & Minor, Inc. (NYSE:OMI) Stock's 25% Jump Looks Justified
Mar 02Owens & Minor, Inc.'s (NYSE:OMI) Intrinsic Value Is Potentially 93% Above Its Share Price
Feb 12Owens & Minor (NYSE:OMI) Seems To Be Using A Lot Of Debt
Jan 17Owens & Minor, Inc.'s (NYSE:OMI) Low P/S No Reason For Excitement
Dec 25Owens & Minor: Aggressive Long-Term Targets May Not Be Reached
Dec 09These 4 Measures Indicate That Owens & Minor (NYSE:OMI) Is Using Debt Extensively
Oct 06Owens & Minor: Compressed Multiples Appear Justified, Reiterate Hold
Sep 28There Are Reasons To Feel Uneasy About Owens & Minor's (NYSE:OMI) Returns On Capital
Aug 10Potential Turnaround In Owens & Minor (Rating Upgrade)
Jul 18Owens & Minor (NYSE:OMI) Seems To Be Using A Lot Of Debt
Jul 06Owens & Minor (NYSE:OMI) Use Of Debt Could Be Considered Risky
Mar 30Owens & Minor, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 03Owens & Minor (NYSE:OMI) Might Be Having Difficulty Using Its Capital Effectively
Mar 01Is Owens & Minor (NYSE:OMI) Using Too Much Debt?
Dec 04Owens & Minor Q3 2022 Earnings Preview
Nov 01Owens & Minor: Not So Healthy
Oct 09Is Owens & Minor (NYSE:OMI) A Risky Investment?
Sep 04Owens & Minor: Balanced Debate, Split Between Profitability And Valuation
Aug 10Owens & Minor Q2 2022 Earnings Preview
Aug 02Is Owens & Minor (NYSE:OMI) Using Too Much Debt?
Jun 06재무 상태 분석
단기부채: OMI 의 단기 자산 ( $2.1B )이 단기 부채( $1.9B ).
장기 부채: OMI 의 단기 자산( $2.1B )은 장기 부채( $2.3B ).
부채 대 자본 내역 및 분석
부채 수준: OMI 의 순부채 대 자기자본 비율( 208.6% )은 높음으로 간주됩니다.
부채 감소: OMI 의 부채 대 자기자본 비율은 지난 5년간 327.8% 에서 213.8% 로 감소했습니다.
부채 범위: OMI 의 부채는 영업 현금 흐름 ( 10.8% )에 의해 잘 갚지 않음입니다.
이자 보장: OMI 의 부채에 대한 이자 지급은 EBIT( 2.3 x 적용 범위)만큼 잘 덮이지 않음입니다.