Omnicell Balance Sheet Health
Financial Health criteria checks 4/6
Omnicell has a total shareholder equity of $1.2B and total debt of $572.0M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are $2.3B and $1.1B respectively.
Key information
46.5%
Debt to equity ratio
US$572.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$570.63m |
| Equity | US$1.23b |
| Total liabilities | US$1.07b |
| Total assets | US$2.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OC9's short term assets ($1.0B) exceed its short term liabilities ($961.5M).
Long Term Liabilities: OC9's short term assets ($1.0B) exceed its long term liabilities ($110.7M).
Debt to Equity History and Analysis
Debt Level: OC9's net debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: OC9's debt to equity ratio has increased from 9.6% to 46.5% over the past 5 years.
Debt Coverage: OC9's debt is well covered by operating cash flow (29.7%).
Interest Coverage: Insufficient data to determine if OC9's interest payments on its debt are well covered by EBIT.