OM Holdings Limited

ASX:OMH Stock Report

Market Cap: AU$267.5m

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 ratio0.9x
CashUS$66.50m
EquityUS$425.70m
Total liabilitiesUS$526.53m
Total assetsUS$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?

Is OM Holdings (ASX:OMH) Using Too Much Debt?

Jun 01
Is OM Holdings (ASX:OMH) Using Too Much Debt?

Is OM Holdings (ASX:OMH) A Risky Investment?

Dec 20
Is OM Holdings (ASX:OMH) A Risky Investment?

Recent updates

OM Holdings Limited's (ASX:OMH) Earnings Are Not Doing Enough For Some Investors

Sep 17
OM Holdings Limited's (ASX:OMH) Earnings Are Not Doing Enough For Some Investors

OM Holdings Limited (ASX:OMH) Might Not Be As Mispriced As It Looks

Jan 04
OM Holdings Limited (ASX:OMH) Might Not Be As Mispriced As It Looks

OM Holdings (ASX:OMH) Might Have The Makings Of A Multi-Bagger

Jul 20
OM Holdings (ASX:OMH) Might Have The Makings Of A Multi-Bagger

We Like These Underlying Return On Capital Trends At OM Holdings (ASX:OMH)

Feb 09
We Like These Underlying Return On Capital Trends At OM Holdings (ASX:OMH)

OM Holdings (ASX:OMH) Shareholders Will Want The ROCE Trajectory To Continue

Nov 01
OM Holdings (ASX:OMH) Shareholders Will Want The ROCE Trajectory To Continue

Is OM Holdings (ASX:OMH) Using Too Much Debt?

Oct 05
Is OM Holdings (ASX:OMH) Using Too Much Debt?

Is OM Holdings (ASX:OMH) Using Too Much Debt?

Jun 01
Is OM Holdings (ASX:OMH) Using Too Much Debt?

OM Holdings (ASX:OMH) Shareholders Will Want The ROCE Trajectory To Continue

May 06
OM Holdings (ASX:OMH) Shareholders Will Want The ROCE Trajectory To Continue

A Look At The Fair Value Of OM Holdings Limited (ASX:OMH)

Feb 02
A Look At The Fair Value Of OM Holdings Limited (ASX:OMH)

Why OM Holdings Limited (ASX:OMH) Is A Dividend Rockstar

Jan 18
Why OM Holdings Limited (ASX:OMH) Is A Dividend Rockstar

Has OM Holdings Limited's (ASX:OMH) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 03
Has OM Holdings Limited's (ASX:OMH) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Is OM Holdings (ASX:OMH) A Risky Investment?

Dec 20
Is OM Holdings (ASX:OMH) A Risky Investment?

Does OM Holdings's (ASX:OMH) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 06
Does OM Holdings's (ASX:OMH) Statutory Profit Adequately Reflect Its Underlying Profit?

What Percentage Of OM Holdings Limited (ASX:OMH) Shares Do Insiders Own?

Nov 23
What Percentage Of OM Holdings Limited (ASX:OMH) Shares Do Insiders Own?

A Piece Of The Puzzle Missing From OM Holdings Limited's (ASX:OMH) Share Price

Jul 10
A Piece Of The Puzzle Missing From OM Holdings Limited's (ASX:OMH) Share Price

Should You Worry About OM Holdings Limited’s (ASX:OMH) ROCE?

Jun 22
Should You Worry About OM Holdings Limited’s (ASX:OMH) ROCE?

Financial 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).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

OM Holdings Limited is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HarrowellAPP Securities Pty Ltd.
null nullBIMB Securities Sdn. Bhd
Peter O'ConnorBofA Global Research