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 27Is 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 12Have 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).