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
No updates
Recent updates
Financial 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).