oOh!media Balance Sheet Health
Financial Health criteria checks 3/6
oOh!media has a total shareholder equity of A$741.3M and total debt of A$115.4M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are A$1.7B and A$918.1M respectively. oOh!media's EBIT is A$98.1M making its interest coverage ratio 2.2. It has cash and short-term investments of A$31.6M.
Key information
15.6%
Debt to equity ratio
AU$115.42m
Debt
| Interest coverage ratio | 2.2x |
| Cash | AU$31.65m |
| Equity | AU$741.33m |
| Total liabilities | AU$918.13m |
| Total assets | AU$1.66b |
Recent financial health updates
Is oOh!media (ASX:OML) Using Too Much Debt?
May 27
Is oOh!media (ASX:OML) A Risky Investment?
Sep 23Does oOh!media (ASX:OML) Have A Healthy Balance Sheet?
May 06Recent updates
Is oOh!media (ASX:OML) Using Too Much Debt?
May 27Are Investors Undervaluing oOh!media Limited (ASX:OML) By 34%?
Mar 24Is There An Opportunity With oOh!media Limited's (ASX:OML) 28% Undervaluation?
Dec 01Is oOh!media (ASX:OML) A Risky Investment?
Sep 23Calculating The Intrinsic Value Of oOh!media Limited (ASX:OML)
Jun 14Does oOh!media (ASX:OML) Have A Healthy Balance Sheet?
May 06A Look At The Intrinsic Value Of oOh!media Limited (ASX:OML)
Mar 16Earnings Release: Here's Why Analysts Cut Their oOh!media Limited (ASX:OML) Price Target To AU$1.83
Feb 23Is oOh!media Limited (ASX:OML) Popular Amongst Institutions?
Feb 07How Much Did oOh!media's(ASX:OML) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 12
Have oOh!media Limited (ASX:OML) Insiders Been Selling Their Stock?
Dec 17oOh!media Limited (ASX:OML) Shares Could Be 20% Below Their Intrinsic Value Estimate
Dec 03Are Investors Undervaluing oOh!media Limited (ASX:OML) By 25%?
Aug 21Are oOh!media's (ASX:OML) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Aug 03oOh!media Limited (ASX:OML) Not Lagging Market On Growth Or Pricing
Jul 16Do Institutions Own Shares In oOh!media Limited (ASX:OML)?
Jun 28Financial Position Analysis
Short Term Liabilities: OML's short term assets (A$165.0M) do not cover its short term liabilities (A$221.3M).
Long Term Liabilities: OML's short term assets (A$165.0M) do not cover its long term liabilities (A$696.8M).
Debt to Equity History and Analysis
Debt Level: OML's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: OML's debt to equity ratio has reduced from 60.1% to 15.6% over the past 5 years.
Debt Coverage: OML's debt is well covered by operating cash flow (182.8%).
Interest Coverage: OML's interest payments on its debt are not well covered by EBIT (2.2x coverage).