Omnicom Group Balance Sheet Health
Financial Health criteria checks 4/6
Omnicom Group has a total shareholder equity of $4.6B and total debt of $6.3B, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are $27.3B and $22.7B respectively. Omnicom Group's EBIT is $2.2B making its interest coverage ratio 32.6. It has cash and short-term investments of $3.2B.
Key information
137.3%
Debt to equity ratio
US$6.26b
Debt
Interest coverage ratio | 32.6x |
Cash | US$3.17b |
Equity | US$4.56b |
Total liabilities | US$22.71b |
Total assets | US$27.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O1MC34's short term assets ($13.9B) do not cover its short term liabilities ($15.0B).
Long Term Liabilities: O1MC34's short term assets ($13.9B) exceed its long term liabilities ($7.8B).
Debt to Equity History and Analysis
Debt Level: O1MC34's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: O1MC34's debt to equity ratio has reduced from 171% to 137.3% over the past 5 years.
Debt Coverage: O1MC34's debt is well covered by operating cash flow (21.2%).
Interest Coverage: O1MC34's interest payments on its debt are well covered by EBIT (32.6x coverage).