oOh!media Limited

ASX:OML Voorraadrapport

Marktkapitalisatie: AU$660.0m

oOh!media Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

oOh!media heeft een totaal eigen vermogen van A$725.0M en een totale schuld van A$156.7M, wat de schuld-eigenvermogensverhouding op 21.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.7B en A$1.0B. De EBIT oOh!media is A$103.2M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van A$31.8M.

Belangrijke informatie

21.6%

Verhouding schuld/eigen vermogen

AU$156.73m

Schuld

Rente dekkingsratio2.2x
ContantAU$31.77m
AandelenAU$725.04m
Totaal verplichtingenAU$1.02b
Totaal activaAU$1.74b

Recente financiële gezondheidsupdates

Recent updates

oOh!media Limited (ASX:OML) Just Reported Earnings, And Analysts Cut Their Target Price

Aug 21
oOh!media Limited (ASX:OML) Just Reported Earnings, And Analysts Cut Their Target Price

Is oOh!media (ASX:OML) Using Too Much Debt?

May 27
Is oOh!media (ASX:OML) Using Too Much Debt?

Are Investors Undervaluing oOh!media Limited (ASX:OML) By 34%?

Mar 24
Are Investors Undervaluing oOh!media Limited (ASX:OML) By 34%?

Is There An Opportunity With oOh!media Limited's (ASX:OML) 28% Undervaluation?

Dec 01
Is There An Opportunity With oOh!media Limited's (ASX:OML) 28% Undervaluation?

Is oOh!media (ASX:OML) A Risky Investment?

Sep 23
Is oOh!media (ASX:OML) A Risky Investment?

Calculating The Intrinsic Value Of oOh!media Limited (ASX:OML)

Jun 14
Calculating The Intrinsic Value Of oOh!media Limited (ASX:OML)

Does oOh!media (ASX:OML) Have A Healthy Balance Sheet?

May 06
Does oOh!media (ASX:OML) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of oOh!media Limited (ASX:OML)

Mar 16
A Look At The Intrinsic Value Of oOh!media Limited (ASX:OML)

Earnings Release: Here's Why Analysts Cut Their oOh!media Limited (ASX:OML) Price Target To AU$1.83

Feb 23
Earnings Release: Here's Why Analysts Cut Their oOh!media Limited (ASX:OML) Price Target To AU$1.83

Is oOh!media Limited (ASX:OML) Popular Amongst Institutions?

Feb 07
Is oOh!media Limited (ASX:OML) Popular Amongst Institutions?

How Much Did oOh!media's(ASX:OML) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 12
How Much Did oOh!media's(ASX:OML) Shareholders Earn From Share Price Movements Over The Last Three Years?

Have oOh!media Limited (ASX:OML) Insiders Been Selling Their Stock?

Dec 17
Have oOh!media Limited (ASX:OML) Insiders Been Selling Their Stock?

oOh!media Limited (ASX:OML) Shares Could Be 20% Below Their Intrinsic Value Estimate

Dec 03
oOh!media Limited (ASX:OML) Shares Could Be 20% Below Their Intrinsic Value Estimate

Are Investors Undervaluing oOh!media Limited (ASX:OML) By 25%?

Aug 21
Are Investors Undervaluing oOh!media Limited (ASX:OML) By 25%?

Are oOh!media's (ASX:OML) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Aug 03
Are oOh!media's (ASX:OML) Statutory Earnings A Good Reflection Of Its Earnings Potential?

oOh!media Limited (ASX:OML) Not Lagging Market On Growth Or Pricing

Jul 16
oOh!media Limited (ASX:OML) Not Lagging Market On Growth Or Pricing

Do Institutions Own Shares In oOh!media Limited (ASX:OML)?

Jun 28
Do Institutions Own Shares In oOh!media Limited (ASX:OML)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$158.6M ) van OML } dekken niet de korte termijn passiva ( A$208.2M ).

Langlopende schulden: De kortetermijnactiva van OML ( A$158.6M ) dekken de langetermijnschulden ( A$809.8M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.2% ) OML wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van OML is de afgelopen 5 jaar gedaald van 68.4% naar 21.6%.

Schuldendekking: De schuld van OML wordt goed gedekt door de operationele kasstroom ( 116.2% ).

Rentedekking: De rentebetalingen van OML op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).


Balans


Ontdek gezonde bedrijven