Omnicell Financial Health
How is Omnicell's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: OMCL's short term assets ($787.8M) exceed its short term liabilities ($373.5M).
Long Term Liabilities: OMCL's short term assets ($787.8M) exceed its long term liabilities ($665.3M).
Debt to Equity History and Analysis
Debt Level: OMCL's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: OMCL's debt to equity ratio has increased from 43.2% to 51.7% over the past 5 years.
Debt Coverage: OMCL's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: OMCL's interest payments on its debt are well covered by EBIT (5.6x coverage).