Owens & Minor Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Owens & Minor heeft een totaal eigen vermogen van $874.6M en een totale schuld van $1.9B, wat de schuld-eigenvermogensverhouding op 213.8% brengt. De totale activa en totale passiva bedragen respectievelijk $5.1B en $4.2B. De EBIT Owens & Minor is $328.2M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van $45.5M.
Belangrijke informatie
213.8%
Verhouding schuld/eigen vermogen
US$1.87b
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | US$45.45m |
| Aandelen | US$874.59m |
| Totaal verplichtingen | US$4.21b |
| Totaal activa | US$5.08b |
Recente financiële gezondheidsupdates
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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.1B ) OMI } overtreffen de korte termijn passiva ( $1.9B ).
Langlopende schulden: De kortetermijnactiva van OMI ( $2.1B ) dekken de langetermijnschulden ( $2.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 208.6% ) OMI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van OMI is de afgelopen 5 jaar gedaald van 327.8% naar 213.8%.
Schuldendekking: De schuld van OMI wordt niet goed gedekt door de operationele kasstroom ( 10.8% ).
Rentedekking: De rentebetalingen van OMI op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).