Owens & Minor Balance Sheet Health
Financial Health criteria checks 2/6
Owens & Minor has a total shareholder equity of $874.6M and total debt of $1.9B, which brings its debt-to-equity ratio to 213.8%. Its total assets and total liabilities are $5.1B and $4.2B respectively. Owens & Minor's EBIT is $328.2M making its interest coverage ratio 2.3. It has cash and short-term investments of $45.5M.
Key information
213.8%
Debt to equity ratio
US$1.87b
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$45.45m |
| Equity | US$874.59m |
| Total liabilities | US$4.21b |
| Total assets | US$5.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6OM's short term assets ($2.1B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: 6OM's short term assets ($2.1B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: 6OM's net debt to equity ratio (208.6%) is considered high.
Reducing Debt: 6OM's debt to equity ratio has reduced from 327.8% to 213.8% over the past 5 years.
Debt Coverage: 6OM's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: 6OM's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
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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
Owens & Minor, Inc. is covered by 17 analysts. 6 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 |
|---|---|
| Eric Coldwell | Baird |
| Lawrence Marsh | Barclays |
| Michael Cherny | BofA Global Research |