Omnicom Group Balance Sheet Health
Financial Health criteria checks 4/6
Omnicom Group has a total shareholder equity of $4.7B and total debt of $6.3B, which brings its debt-to-equity ratio to 134.3%. Its total assets and total liabilities are $27.3B and $22.7B respectively. Omnicom Group's EBIT is $2.3B making its interest coverage ratio 27.3. It has cash and short-term investments of $2.7B.
Key information
134.3%
Debt to equity ratio
US$6.25b
Debt
| Interest coverage ratio | 27.3x |
| Cash | US$2.71b |
| Equity | US$4.66b |
| Total liabilities | US$22.67b |
| Total assets | US$27.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KBK's short term assets ($14.0B) do not cover its short term liabilities ($15.0B).
Long Term Liabilities: 0KBK's short term assets ($14.0B) exceed its long term liabilities ($7.7B).
Debt to Equity History and Analysis
Debt Level: 0KBK's net debt to equity ratio (76.1%) is considered high.
Reducing Debt: 0KBK's debt to equity ratio has reduced from 172% to 134.3% over the past 5 years.
Debt Coverage: 0KBK's debt is well covered by operating cash flow (23.1%).
Interest Coverage: 0KBK's interest payments on its debt are well covered by EBIT (27.3x coverage).