Omnicom Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Omnicom Group heeft een totaal eigen vermogen van $5.0B en een totale schuld van $6.9B, wat de schuld-eigenvermogensverhouding op 138.9% brengt. De totale activa en totale passiva bedragen respectievelijk $28.8B en $23.8B. De EBIT Omnicom Group is $2.2B waardoor de rentedekking 25.7 is. Het heeft contanten en kortetermijnbeleggingen van $3.5B.
Belangrijke informatie
138.9%
Verhouding schuld/eigen vermogen
US$6.95b
Schuld
| Rente dekkingsratio | 25.7x |
| Contant | US$3.53b |
| Aandelen | US$5.00b |
| Totaal verplichtingen | US$23.80b |
| Totaal activa | US$28.80b |
Recente financiële gezondheidsupdates
Here's Why Omnicom Group (NYSE:OMC) Can Manage Its Debt Responsibly
Sep 18
Does Omnicom Group (NYSE:OMC) Have A Healthy Balance Sheet?
May 28Omnicom 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 24Recent updates
Omnicom Group Inc.'s (NYSE:OMC) Low P/E No Reason For Excitement
Oct 03Omnicom Earnings Preview: Strong Foundations, Slowing Momentum
Oct 02Here's Why Omnicom Group (NYSE:OMC) Can Manage Its Debt Responsibly
Sep 18Is There Now An Opportunity In Omnicom Group Inc. (NYSE:OMC)?
Sep 03Omnicom Group (NYSE:OMC) Has Announced A Dividend Of $0.70
Aug 19Omnicom Group's (NYSE:OMC) Returns Have Hit A Wall
Aug 06Omnicom Group: Multiple Growth Catalysts Ahead
Jul 22Omnicom Group (NYSE:OMC) Has Affirmed Its Dividend Of $0.70
Jul 22Here's Why Omnicom Group (NYSE:OMC) Has Caught The Eye Of Investors
Jul 11Riding 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 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $15.1B ) van OMC } dekken niet de korte termijn passiva ( $15.4B ).
Langlopende schulden: De kortetermijnactiva OMC ( $15.1B ) overtreffen de langetermijnschulden ( $8.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 68.2% ) OMC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van OMC is de afgelopen 5 jaar gedaald van 159.4% naar 138.9%.
Schuldendekking: De schuld van OMC wordt goed gedekt door de operationele kasstroom ( 23.2% ).
Rentedekking: De rentebetalingen op de schuld van OMC worden goed gedekt door EBIT ( 25.7 x dekking).