OM Holdings Balance Sheet Health
Financial Health criteria checks 3/6
OM Holdings has a total shareholder equity of $414.6M and total debt of $265.5M, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are $940.9M and $526.3M respectively. OM Holdings's EBIT is $29.7M making its interest coverage ratio 1.1. It has cash and short-term investments of $69.7M.
Key information
64.0%
Debt to equity ratio
US$265.46m
Debt
Interest coverage ratio | 1.1x |
Cash | US$69.70m |
Equity | US$414.63m |
Total liabilities | US$526.32m |
Total assets | US$940.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OMHL.F's short term assets ($402.8M) exceed its short term liabilities ($279.6M).
Long Term Liabilities: OMHL.F's short term assets ($402.8M) exceed its long term liabilities ($246.7M).
Debt to Equity History and Analysis
Debt Level: OMHL.F's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: OMHL.F's debt to equity ratio has reduced from 113.5% to 64% over the past 5 years.
Debt Coverage: OMHL.F's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: OMHL.F's interest payments on its debt are not well covered by EBIT (1.1x coverage).