oOh!media Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

oOh!media şirketinin toplam hissedar öz sermayesi A$725.0M ve toplam borcu A$156.7M olup, bu da borç-öz sermaye oranını 21.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.7B ve A$1.0B dir. oOh!media 'in FAVÖK'ü A$103.2M faiz karşılama oranı 2.2 dur. Şirketin A$31.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.6%

Borç/özkaynak oranı

AU$156.73m

Borç

Faiz karşılama oranı2.2x
NakitAU$31.77m
EşitlikAU$725.04m
Toplam yükümlülüklerAU$1.02b
Toplam varlıklarAU$1.74b

Son finansal sağlık güncellemeleri

Recent updates

oOh!media Limited (ASX:OML) Just Reported Earnings, And Analysts Cut Their Target Price

Aug 21
oOh!media Limited (ASX:OML) Just Reported Earnings, And Analysts Cut Their Target Price

Is oOh!media (ASX:OML) Using Too Much Debt?

May 27
Is oOh!media (ASX:OML) Using Too Much Debt?

Are Investors Undervaluing oOh!media Limited (ASX:OML) By 34%?

Mar 24
Are Investors Undervaluing oOh!media Limited (ASX:OML) By 34%?

Is There An Opportunity With oOh!media Limited's (ASX:OML) 28% Undervaluation?

Dec 01
Is There An Opportunity With oOh!media Limited's (ASX:OML) 28% Undervaluation?

Is oOh!media (ASX:OML) A Risky Investment?

Sep 23
Is oOh!media (ASX:OML) A Risky Investment?

Calculating The Intrinsic Value Of oOh!media Limited (ASX:OML)

Jun 14
Calculating The Intrinsic Value Of oOh!media Limited (ASX:OML)

Does oOh!media (ASX:OML) Have A Healthy Balance Sheet?

May 06
Does oOh!media (ASX:OML) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of oOh!media Limited (ASX:OML)

Mar 16
A Look At The Intrinsic Value Of oOh!media Limited (ASX:OML)

Earnings Release: Here's Why Analysts Cut Their oOh!media Limited (ASX:OML) Price Target To AU$1.83

Feb 23
Earnings Release: Here's Why Analysts Cut Their oOh!media Limited (ASX:OML) Price Target To AU$1.83

Is oOh!media Limited (ASX:OML) Popular Amongst Institutions?

Feb 07
Is oOh!media Limited (ASX:OML) Popular Amongst Institutions?

How Much Did oOh!media's(ASX:OML) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 12
How Much Did oOh!media's(ASX:OML) Shareholders Earn From Share Price Movements Over The Last Three Years?

Have oOh!media Limited (ASX:OML) Insiders Been Selling Their Stock?

Dec 17
Have oOh!media Limited (ASX:OML) Insiders Been Selling Their Stock?

oOh!media Limited (ASX:OML) Shares Could Be 20% Below Their Intrinsic Value Estimate

Dec 03
oOh!media Limited (ASX:OML) Shares Could Be 20% Below Their Intrinsic Value Estimate

Are Investors Undervaluing oOh!media Limited (ASX:OML) By 25%?

Aug 21
Are Investors Undervaluing oOh!media Limited (ASX:OML) By 25%?

Are oOh!media's (ASX:OML) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Aug 03
Are oOh!media's (ASX:OML) Statutory Earnings A Good Reflection Of Its Earnings Potential?

oOh!media Limited (ASX:OML) Not Lagging Market On Growth Or Pricing

Jul 16
oOh!media Limited (ASX:OML) Not Lagging Market On Growth Or Pricing

Do Institutions Own Shares In oOh!media Limited (ASX:OML)?

Jun 28
Do Institutions Own Shares In oOh!media Limited (ASX:OML)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OML 'nin kısa vadeli varlıkları ( A$158.6M ) kısa vadeli yükümlülüklerini ( A$208.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: OML 'un kısa vadeli varlıkları ( A$158.6M ) uzun vadeli yükümlülüklerini ( A$809.8M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OML 'nin net borç/öz sermaye oranı ( 17.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: OML 'nin borç/öz sermaye oranı son 5 yılda 68.4% seviyesinden 21.6% seviyesine düştü.

Borç Kapsamı: OML 'nin borcu işletme nakit akışı ( 116.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OML 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


Sağlıklı şirketleri keşfedin