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 ratio | 2.2x |
| Cash | AU$31.77m |
| Equity | AU$725.04m |
| Total liabilities | AU$1.02b |
| Total assets | AU$1.74b |
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
oOh!media Limited (ASX:OML) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 21Is 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$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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:25 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
oOh!media Limited is covered by 14 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Conor O’Prey | Canaccord Genuity |
| Roger Colman | CCZ Equities Pty Limited |
| Scott Hudson | CLSA |