OM Holdings Balance Sheet Health
Financial Health criteria checks 3/6
OM Holdings has a total shareholder equity of $414.6M and total debt of $265.5M, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are $940.9M and $526.3M respectively. OM Holdings's EBIT is $29.7M making its interest coverage ratio 1.1. It has cash and short-term investments of $69.7M.
Key information
64.0%
Debt to equity ratio
US$265.46m
Debt
Interest coverage ratio | 1.1x |
Cash | US$69.70m |
Equity | US$414.63m |
Total liabilities | US$526.32m |
Total assets | US$940.94m |
Recent financial health updates
Is OM Holdings (ASX:OMH) Using Too Much Debt?
Oct 05Is OM Holdings (ASX:OMH) Using Too Much Debt?
Jun 01Is OM Holdings (ASX:OMH) A Risky Investment?
Dec 20Recent updates
OM Holdings Limited (ASX:OMH) Might Not Be As Mispriced As It Looks
Jan 04OM Holdings (ASX:OMH) Might Have The Makings Of A Multi-Bagger
Jul 20We Like These Underlying Return On Capital Trends At OM Holdings (ASX:OMH)
Feb 09OM Holdings (ASX:OMH) Shareholders Will Want The ROCE Trajectory To Continue
Nov 01Is OM Holdings (ASX:OMH) Using Too Much Debt?
Oct 05Is OM Holdings (ASX:OMH) Using Too Much Debt?
Jun 01OM Holdings (ASX:OMH) Shareholders Will Want The ROCE Trajectory To Continue
May 06A Look At The Fair Value Of OM Holdings Limited (ASX:OMH)
Feb 02Why OM Holdings Limited (ASX:OMH) Is A Dividend Rockstar
Jan 18Has OM Holdings Limited's (ASX:OMH) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 03Is OM Holdings (ASX:OMH) A Risky Investment?
Dec 20Does OM Holdings's (ASX:OMH) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 06What Percentage Of OM Holdings Limited (ASX:OMH) Shares Do Insiders Own?
Nov 23A Piece Of The Puzzle Missing From OM Holdings Limited's (ASX:OMH) Share Price
Jul 10Should You Worry About OM Holdings Limited’s (ASX:OMH) ROCE?
Jun 22Financial Position Analysis
Short Term Liabilities: OMH's short term assets ($402.8M) exceed its short term liabilities ($279.6M).
Long Term Liabilities: OMH's short term assets ($402.8M) exceed its long term liabilities ($246.7M).
Debt to Equity History and Analysis
Debt Level: OMH's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: OMH's debt to equity ratio has reduced from 113.5% to 64% over the past 5 years.
Debt Coverage: OMH's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: OMH's interest payments on its debt are not well covered by EBIT (1.1x coverage).