Omnicell Balance Sheet Health
Financial Health criteria checks 4/6
Omnicell has a total shareholder equity of $1.2B and total debt of $569.7M, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are $2.2B and $1.0B respectively.
Key information
47.9%
Debt to equity ratio
US$569.66m
Debt
Interest coverage ratio | n/a |
Cash | US$467.97m |
Equity | US$1.19b |
Total liabilities | US$1.04b |
Total assets | US$2.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OC9's short term assets ($927.6M) exceed its short term liabilities ($367.8M).
Long Term Liabilities: OC9's short term assets ($927.6M) exceed its long term liabilities ($670.1M).
Debt to Equity History and Analysis
Debt Level: OC9's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: OC9's debt to equity ratio has increased from 19.9% to 47.9% over the past 5 years.
Debt Coverage: OC9's debt is well covered by operating cash flow (31.8%).
Interest Coverage: Insufficient data to determine if OC9's interest payments on its debt are well covered by EBIT.