OM Holdings Balance Sheet Health
Financial Health criteria checks 5/6
OM Holdings has a total shareholder equity of $425.7M and total debt of $213.2M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are $952.2M and $526.5M respectively. OM Holdings's EBIT is $24.5M making its interest coverage ratio 0.9. It has cash and short-term investments of $66.5M.
Key information
50.1%
Debt to equity ratio
US$213.22m
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$66.50m |
| Equity | US$425.70m |
| Total liabilities | US$526.53m |
| Total assets | US$952.23m |
Recent financial health updates
Is OM Holdings (ASX:OMH) Using Too Much Debt?
Oct 05
Is OM Holdings (ASX:OMH) Using Too Much Debt?
Jun 01Is OM Holdings (ASX:OMH) A Risky Investment?
Dec 20
Recent updates
OM Holdings Limited's (ASX:OMH) Earnings Are Not Doing Enough For Some Investors
Sep 17OM 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 ($424.2M) exceed its short term liabilities ($355.0M).
Long Term Liabilities: OMH's short term assets ($424.2M) exceed its long term liabilities ($171.5M).
Debt to Equity History and Analysis
Debt Level: OMH's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: OMH's debt to equity ratio has reduced from 100.7% to 50.1% over the past 5 years.
Debt Coverage: OMH's debt is well covered by operating cash flow (48.4%).
Interest Coverage: OMH's interest payments on its debt are not well covered by EBIT (0.9x coverage).