Omnicell Financial Health

How is Omnicell's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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