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OM Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

OM Holdings şirketinin toplam hissedar öz sermayesi $425.7M ve toplam borcu $213.2M olup, bu da borç-öz sermaye oranını 50.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $952.2M ve $526.5M dir. OM Holdings 'in FAVÖK'ü $24.5M faiz karşılama oranı 0.9 dur. Şirketin $66.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

50.1%

Borç/özkaynak oranı

US$213.22m

Borç

Faiz karşılama oranı	0.9x
Nakit	US$66.50m
Eşitlik	US$425.70m
Toplam yükümlülükler	US$526.53m
Toplam varlıklar	US$952.23m

Son finansal sağlık güncellemeleri

Recent updates

OM Holdings Limited's (ASX:OMH) Earnings Are Not Doing Enough For Some Investors

Sep 17

OM Holdings Limited (ASX:OMH) Might Not Be As Mispriced As It Looks

Jan 04

OM Holdings (ASX:OMH) Might Have The Makings Of A Multi-Bagger

Jul 20

We Like These Underlying Return On Capital Trends At OM Holdings (ASX:OMH)

Feb 09

OM Holdings (ASX:OMH) Shareholders Will Want The ROCE Trajectory To Continue

Nov 01

Is OM Holdings (ASX:OMH) Using Too Much Debt?

Oct 05

Is OM Holdings (ASX:OMH) Using Too Much Debt?

Jun 01

OM Holdings (ASX:OMH) Shareholders Will Want The ROCE Trajectory To Continue

May 06

A Look At The Fair Value Of OM Holdings Limited (ASX:OMH)

Feb 02

Why OM Holdings Limited (ASX:OMH) Is A Dividend Rockstar

Jan 18

Has OM Holdings Limited's (ASX:OMH) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 03

Is OM Holdings (ASX:OMH) A Risky Investment?

Dec 20

Does OM Holdings's (ASX:OMH) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 06

What Percentage Of OM Holdings Limited (ASX:OMH) Shares Do Insiders Own?

Nov 23

A Piece Of The Puzzle Missing From OM Holdings Limited's (ASX:OMH) Share Price

Jul 10

Should You Worry About OM Holdings Limited’s (ASX:OMH) ROCE?

Jun 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OMH 'nin kısa vadeli varlıkları ( $424.2M ) kısa vadeli yükümlülüklerini ( $355.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: OMH şirketinin kısa vadeli varlıkları ( $424.2M ) uzun vadeli yükümlülüklerini ( $171.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OMH 'nin net borç/öz sermaye oranı ( 34.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: OMH 'nin borç/öz sermaye oranı son 5 yılda 100.7% seviyesinden 50.1% seviyesine düştü.

Borç Kapsamı: OMH 'nin borcu işletme nakit akışı ( 48.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OMH 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.9 x kapsam) tarafından iyi karşılanmıyor.

OM Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is OM Holdings (ASX:OMH) Using Too Much Debt?

Is OM Holdings (ASX:OMH) Using Too Much Debt?

Is OM Holdings (ASX:OMH) A Risky Investment?

Recent updates

OM Holdings Limited's (ASX:OMH) Earnings Are Not Doing Enough For Some Investors

First half 2024 earnings released: EPS: US$0.017 (vs US$0.026 in 1H 2023)

Insufficient new directors

OM Holdings Limited, Annual General Meeting, May 16, 2024

New minor risk - Earnings quality

New major risk - Financial position

OM Holdings Limited (ASX:OMH) Might Not Be As Mispriced As It Looks

OM Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 13.042995 million.

New minor risk - Shareholder dilution

OM Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 13.042995 million.

OM Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 13.042995 million.

First half 2023 earnings released: EPS: US$0.026 (vs US$0.067 in 1H 2022)

New minor risk - Profit margin trend

New minor risk - Dividend sustainability

Upcoming dividend of AU$0.015 per share at 2.2% yield

Now 22% undervalued

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: US$0.092 (vs US$0.081 in FY 2021)

Om Holdings Limited Announces Manganese Drilling Results At Its 49% Owned Bryah Basin Manganese Project

OM Holdings Limited Change in Presentation Currency to US Dollars

Others Om Materials (Sarawak) Sdn Bhd Announces Ferroalloys Production Update

OM Holdings (ASX:OMH) Might Have The Makings Of A Multi-Bagger

Executive Chairman & CEO recently bought AU$432k worth of stock

Now 21% undervalued after recent price drop

OM Holdings Limited Announces Retirement of Teo Liang Huat as Independent Non-Executive Director

Now 21% undervalued after recent price drop

OM Holdings Limited, Annual General Meeting, May 20, 2022

OM Holdings Limited Declares Distribution for the Year Ended December 31, 2021 Payable on May 06, 2022

Upcoming dividend of AU$0.02 per share

Now 22% undervalued

OM Holdings Limited Announces Its Maiden Manganese JORC Resource

Full year 2021 earnings: EPS and revenues exceed analyst expectations

OM Holdings Limited Declares Final Dividend for Fiscal Year 2021, Payable on May 6, 2022

We Like These Underlying Return On Capital Trends At OM Holdings (ASX:OMH)

OM Holdings (ASX:OMH) Shareholders Will Want The ROCE Trajectory To Continue

Is OM Holdings (ASX:OMH) Using Too Much Debt?

Price target increased to AU$1.31

OM Holdings Limited Provides Business Update on its Malaysian Operations

Is OM Holdings (ASX:OMH) Using Too Much Debt?

Independent Non-Executive Director has left the company

OM Holdings (ASX:OMH) Shareholders Will Want The ROCE Trajectory To Continue

OM Holdings Limited Resolves Not to Declare Final Dividend for the Fiscal Year 2020

OM Holdings Limited Provides Update on Operations At the Qinzhou Plant

A Look At The Fair Value Of OM Holdings Limited (ASX:OMH)

New 90-day high: AU$0.87

Why OM Holdings Limited (ASX:OMH) Is A Dividend Rockstar

New 90-day high: AU$0.60

Has OM Holdings Limited's (ASX:OMH) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Is OM Holdings (ASX:OMH) A Risky Investment?

Does OM Holdings's (ASX:OMH) Statutory Profit Adequately Reflect Its Underlying Profit?

New 90-day high: AU$0.39

What Percentage Of OM Holdings Limited (ASX:OMH) Shares Do Insiders Own?

New 90-day low: AU$0.31

First half earnings released

A Piece Of The Puzzle Missing From OM Holdings Limited's (ASX:OMH) Share Price

Should You Worry About OM Holdings Limited’s (ASX:OMH) ROCE?

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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