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Omnicom Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Omnicom Group 의 총 주주 지분은 $4.6B 이고 총 부채는 $6.3B, 이는 부채 대 자기자본 비율을 137.3% 로 가져옵니다. 총자산과 총부채는 각각 $27.3B 및 $22.7B 입니다. Omnicom Group 의 EBIT는 $2.2B 이며 이자보상배율은 32.6 입니다. $3.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
137.3%
부채 비율
US$6.26b
부채
| 이자 보상 비율 | 32.6x |
| 현금 | US$3.17b |
| 주식 | US$4.56b |
| 총 부채 | US$22.71b |
| 총 자산 | US$27.28b |
최근 재무 상태 업데이트
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
Riding The GenAI Wave: Omnicom's Double-Edged Sword
Jul 01Omnicom 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 06재무 상태 분석
단기부채: OMC 의 단기 자산 ( $13.9B )은 단기 부채( $15.0B ).
장기 부채: OMC 의 단기 자산( $13.9B )이 장기 부채( $7.8B ).
부채 대 자본 내역 및 분석
부채 수준: OMC 의 순부채 대 자기자본 비율( 67.7% )은 높음으로 간주됩니다.
부채 감소: OMC 의 부채 대 자기자본 비율은 지난 5년간 171% 에서 137.3% 로 감소했습니다.
부채 범위: OMC 의 부채는 영업 현금 흐름 ( 21.2% )에 의해 잘 충당되었습니다.
이자 보장: OMC 의 부채에 대한 이자 지급은 EBIT( 32.6 x 적용 범위)로 잘 충당됩니다.