Owens & Minor Balance Sheet Health
Financial Health criteria checks 2/6
Owens & Minor has a total shareholder equity of $874.6M and total debt of $1.9B, which brings its debt-to-equity ratio to 213.8%. Its total assets and total liabilities are $5.1B and $4.2B respectively. Owens & Minor's EBIT is $328.2M making its interest coverage ratio 2.3. It has cash and short-term investments of $45.5M.
Key information
213.8%
Debt to equity ratio
US$1.87b
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$45.45m |
| Equity | US$874.59m |
| Total liabilities | US$4.21b |
| Total assets | US$5.08b |
Recent financial health updates
Owens & Minor (NYSE:OMI) Takes On Some Risk With Its Use Of Debt
Nov 05
Here's Why Owens & Minor (NYSE:OMI) Has A Meaningful Debt Burden
Apr 29Owens & Minor (NYSE:OMI) Seems To Be Using A Lot Of Debt
Jan 17These 4 Measures Indicate That Owens & Minor (NYSE:OMI) Is Using Debt Extensively
Oct 06Owens & Minor (NYSE:OMI) Seems To Be Using A Lot Of Debt
Jul 06Owens & Minor (NYSE:OMI) Use Of Debt Could Be Considered Risky
Mar 30Recent updates
Owens & Minor: Very Undervalued Healthcare Business With Long-Term Agreements
Nov 05Owens & Minor (NYSE:OMI) Takes On Some Risk With Its Use Of Debt
Nov 05Owens & Minor, Inc.'s (NYSE:OMI) Revenues Are Not Doing Enough For Some Investors
Sep 10Owens & Minor - Too Aggressive On The Dealmaking
Sep 09Owens & Minor's Transformative Move Is A Big Win
Jul 24The Return Trends At Owens & Minor (NYSE:OMI) Look Promising
Jul 15Owens & Minor, Inc. (NYSE:OMI) Looks Inexpensive After Falling 32% But Perhaps Not Attractive Enough
May 06Owens & Minor: After Q1, Long-Term Guidance Remains At Risk
May 04Owens & Minor, Inc.'s (NYSE:OMI) CEO Might Not Expect Shareholders To Be So Generous This Year
May 03Here's Why Owens & Minor (NYSE:OMI) Has A Meaningful Debt Burden
Apr 29Owens & Minor (NYSE:OMI) Might Have The Makings Of A Multi-Bagger
Mar 29Improved Revenues Required Before Owens & Minor, Inc. (NYSE:OMI) Stock's 25% Jump Looks Justified
Mar 02Owens & Minor, Inc.'s (NYSE:OMI) Intrinsic Value Is Potentially 93% Above Its Share Price
Feb 12Owens & Minor (NYSE:OMI) Seems To Be Using A Lot Of Debt
Jan 17Owens & Minor, Inc.'s (NYSE:OMI) Low P/S No Reason For Excitement
Dec 25Owens & Minor: Aggressive Long-Term Targets May Not Be Reached
Dec 09These 4 Measures Indicate That Owens & Minor (NYSE:OMI) Is Using Debt Extensively
Oct 06Owens & Minor: Compressed Multiples Appear Justified, Reiterate Hold
Sep 28There Are Reasons To Feel Uneasy About Owens & Minor's (NYSE:OMI) Returns On Capital
Aug 10Potential Turnaround In Owens & Minor (Rating Upgrade)
Jul 18Owens & Minor (NYSE:OMI) Seems To Be Using A Lot Of Debt
Jul 06Owens & Minor (NYSE:OMI) Use Of Debt Could Be Considered Risky
Mar 30Owens & Minor, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 03Owens & Minor (NYSE:OMI) Might Be Having Difficulty Using Its Capital Effectively
Mar 01Is Owens & Minor (NYSE:OMI) Using Too Much Debt?
Dec 04Owens & Minor Q3 2022 Earnings Preview
Nov 01Owens & Minor: Not So Healthy
Oct 09Is Owens & Minor (NYSE:OMI) A Risky Investment?
Sep 04Owens & Minor: Balanced Debate, Split Between Profitability And Valuation
Aug 10Owens & Minor Q2 2022 Earnings Preview
Aug 02Is Owens & Minor (NYSE:OMI) Using Too Much Debt?
Jun 06Financial Position Analysis
Short Term Liabilities: OMI's short term assets ($2.1B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: OMI's short term assets ($2.1B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: OMI's net debt to equity ratio (208.6%) is considered high.
Reducing Debt: OMI's debt to equity ratio has reduced from 327.8% to 213.8% over the past 5 years.
Debt Coverage: OMI's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: OMI's interest payments on its debt are not well covered by EBIT (2.3x coverage).