OM Holdings Balance Sheet Health
Financial Health criteria checks 5/6
OM Holdings has a total shareholder equity of $425.7M and total debt of $213.2M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are $952.2M and $526.5M respectively. OM Holdings's EBIT is $24.5M making its interest coverage ratio 0.9. It has cash and short-term investments of $66.5M.
Key information
50.1%
Debt to equity ratio
US$213.22m
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$66.50m |
| Equity | US$425.70m |
| Total liabilities | US$526.53m |
| Total assets | US$952.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OMHL.F's short term assets ($424.2M) exceed its short term liabilities ($355.0M).
Long Term Liabilities: OMHL.F's short term assets ($424.2M) exceed its long term liabilities ($171.5M).
Debt to Equity History and Analysis
Debt Level: OMHL.F's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: OMHL.F's debt to equity ratio has reduced from 100.7% to 50.1% over the past 5 years.
Debt Coverage: OMHL.F's debt is well covered by operating cash flow (48.4%).
Interest Coverage: OMHL.F's interest payments on its debt are not well covered by EBIT (0.9x coverage).