Omnicom Group Balance Sheet Health
Financial Health criteria checks 4/6
Omnicom Group has a total shareholder equity of $5.0B and total debt of $6.9B, which brings its debt-to-equity ratio to 138.9%. Its total assets and total liabilities are $28.8B and $23.8B respectively. Omnicom Group's EBIT is $2.2B making its interest coverage ratio 25.7. It has cash and short-term investments of $3.5B.
Key information
138.9%
Debt to equity ratio
US$6.95b
Debt
| Interest coverage ratio | 25.7x |
| Cash | US$3.53b |
| Equity | US$5.00b |
| Total liabilities | US$23.80b |
| Total assets | US$28.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KBK's short term assets ($15.1B) do not cover its short term liabilities ($15.4B).
Long Term Liabilities: 0KBK's short term assets ($15.1B) exceed its long term liabilities ($8.4B).
Debt to Equity History and Analysis
Debt Level: 0KBK's net debt to equity ratio (68.2%) is considered high.
Reducing Debt: 0KBK's debt to equity ratio has reduced from 159.4% to 138.9% over the past 5 years.
Debt Coverage: 0KBK's debt is well covered by operating cash flow (23.2%).
Interest Coverage: 0KBK's interest payments on its debt are well covered by EBIT (25.7x coverage).