oOh!media Balance Sheet Health

Financial Health criteria checks 3/6

oOh!media has a total shareholder equity of A$725.0M and total debt of A$156.7M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are A$1.7B and A$1.0B respectively. oOh!media's EBIT is A$103.2M making its interest coverage ratio 2.2. It has cash and short-term investments of A$31.8M.

Key information

21.6%

Debt to equity ratio

AU$156.73m

Debt

Interest coverage ratio2.2x
CashAU$31.77m
EquityAU$725.04m
Total liabilitiesAU$1.02b
Total assetsAU$1.74b

Recent financial health updates

Recent updates

oOh!media Limited (ASX:OML) Just Reported Earnings, And Analysts Cut Their Target Price

Aug 21
oOh!media Limited (ASX:OML) Just Reported Earnings, And Analysts Cut Their Target Price

Is oOh!media (ASX:OML) Using Too Much Debt?

May 27
Is oOh!media (ASX:OML) Using Too Much Debt?

Are Investors Undervaluing oOh!media Limited (ASX:OML) By 34%?

Mar 24
Are Investors Undervaluing oOh!media Limited (ASX:OML) By 34%?

Is There An Opportunity With oOh!media Limited's (ASX:OML) 28% Undervaluation?

Dec 01
Is There An Opportunity With oOh!media Limited's (ASX:OML) 28% Undervaluation?

Is oOh!media (ASX:OML) A Risky Investment?

Sep 23
Is oOh!media (ASX:OML) A Risky Investment?

Calculating The Intrinsic Value Of oOh!media Limited (ASX:OML)

Jun 14
Calculating The Intrinsic Value Of oOh!media Limited (ASX:OML)

Does oOh!media (ASX:OML) Have A Healthy Balance Sheet?

May 06
Does oOh!media (ASX:OML) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of oOh!media Limited (ASX:OML)

Mar 16
A Look At The Intrinsic Value Of oOh!media Limited (ASX:OML)

Earnings Release: Here's Why Analysts Cut Their oOh!media Limited (ASX:OML) Price Target To AU$1.83

Feb 23
Earnings Release: Here's Why Analysts Cut Their oOh!media Limited (ASX:OML) Price Target To AU$1.83

Is oOh!media Limited (ASX:OML) Popular Amongst Institutions?

Feb 07
Is oOh!media Limited (ASX:OML) Popular Amongst Institutions?

How Much Did oOh!media's(ASX:OML) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 12
How Much Did oOh!media's(ASX:OML) Shareholders Earn From Share Price Movements Over The Last Three Years?

Have oOh!media Limited (ASX:OML) Insiders Been Selling Their Stock?

Dec 17
Have oOh!media Limited (ASX:OML) Insiders Been Selling Their Stock?

oOh!media Limited (ASX:OML) Shares Could Be 20% Below Their Intrinsic Value Estimate

Dec 03
oOh!media Limited (ASX:OML) Shares Could Be 20% Below Their Intrinsic Value Estimate

Are Investors Undervaluing oOh!media Limited (ASX:OML) By 25%?

Aug 21
Are Investors Undervaluing oOh!media Limited (ASX:OML) By 25%?

Are oOh!media's (ASX:OML) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Aug 03
Are oOh!media's (ASX:OML) Statutory Earnings A Good Reflection Of Its Earnings Potential?

oOh!media Limited (ASX:OML) Not Lagging Market On Growth Or Pricing

Jul 16
oOh!media Limited (ASX:OML) Not Lagging Market On Growth Or Pricing

Do Institutions Own Shares In oOh!media Limited (ASX:OML)?

Jun 28
Do Institutions Own Shares In oOh!media Limited (ASX:OML)?

Financial Position Analysis

Short Term Liabilities: OML's short term assets (A$158.6M) do not cover its short term liabilities (A$208.2M).

Long Term Liabilities: OML's short term assets (A$158.6M) do not cover its long term liabilities (A$809.8M).


Debt to Equity History and Analysis

Debt Level: OML's net debt to equity ratio (17.2%) is considered satisfactory.

Reducing Debt: OML's debt to equity ratio has reduced from 68.4% to 21.6% over the past 5 years.

Debt Coverage: OML's debt is well covered by operating cash flow (116.2%).

Interest Coverage: OML's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


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