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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 oranı	2.2x
Nakit	AU$31.77m
Eşitlik	AU$725.04m
Toplam yükümlülükler	AU$1.02b
Toplam varlıklar	AU$1.74b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0OH 'nin kısa vadeli varlıkları ( A$158.6M ) kısa vadeli yükümlülüklerini ( A$208.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 0OH 'un kısa vadeli varlıkları ( A$158.6M ) uzun vadeli yükümlülüklerini ( A$809.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0OH 'nin net borç/öz sermaye oranı ( 17.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 0OH 'nin borç/öz sermaye oranı son 5 yılda 68.4% seviyesinden 21.6% seviyesine düştü.

Borç Kapsamı: 0OH 'nin borcu işletme nakit akışı ( 116.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0OH 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.

oOh!media Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Insufficient new directors

First half dividend of AU$0.018 announced

oOh!media Limited Provides Earnings Guidance for the Year 2024

First half 2024 earnings released: EPS: AU$0.011 (vs AU$0.011 in 1H 2023)

oOh!media Limited (ASX:OML) acquired 12 new shopping centres across Australia.

oOh!media Limited to Report First Half, 2024 Results on Aug 19, 2024

Now 20% overvalued

oOh!media Limited, Annual General Meeting, May 16, 2024

Full year 2023 earnings released: EPS: AU$0.063 (vs AU$0.053 in FY 2022)

oOh!media Limited to Report Fiscal Year 2023 Results on Feb 19, 2024

First half 2023 earnings released: EPS: AU$0.011 (vs AU$0.01 in 1H 2022)

oOh!media Limited Declares an Interim Dividend for the Six Months Ended June 30, 2023, Payment Date of 21 September 2023

oOh!media Limited to Report First Half, 2023 Results on Aug 21, 2023

Full year 2022 earnings released: EPS: AU$0.053 (vs AU$0.017 loss in FY 2021)

oOh!Media Limited Announces Final Dividend, Payable on 3 March 2023

Now 22% undervalued

oOh!media Limited to Report Fiscal Year 2022 Results on Feb 20, 2023

Motio Limited (ASX:MXO) entered into binding terms to acquire Café and Venue Digital Place Based Networks from oOh!media Limited (ASX:OML) for AUD 2.35 million.

First half 2022 earnings released: EPS: AU$0.01 (vs AU$0.016 loss in 1H 2021)

oOh!media Limited Declares Interim Fully Franked Dividend for the First Half of 2022, Payable on 22 September 2022

oOh!media Limited Announces Chief Financial Officer Change, Effective 1 August 2022

Non-Executive Chairman recently bought €66k worth of stock

Lead Independent Director recently bought €50k worth of stock

VMO acquired Office tower assets of oOh!media from Office tower assets of oOh!media.

High number of new directors

oOh!media Limited Announces Resignation of Mick Hellman as A Non-Executive Director

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

oOh!media Limited, Annual General Meeting, May 12, 2022

oOh!media Limited Declares Fully Franked Dividend, Payable on March 24, 2022

oOh!media Limited to Report Fiscal Year 2021 Results on Feb 21, 2022

Independent Non-Executive Director Darren Smorgon has left the company

First half 2021 earnings released: AU$0.016 loss per share (vs AU$0.069 loss in 1H 2020)

Independent Non-Executive Director has left the company

oOh!media Limited, Annual General Meeting, May 13, 2021

Full year 2020 earnings released: AU$0.07 loss per share (vs AU$0.056 profit in FY 2019)

Revenue beats expectations

New 90-day low: €0.93

New 90-day high: €1.12

CEO, MD & Executive Director recently sold €503k worth of stock

oOh!media Limited to Report Fiscal Year 2020 Results on Feb 22, 2021

New 90-day high: €1.08

oOh!media Limited Announces Executive Changes

oOh!media Limited Announces Executive Changes

New 90-day high: €0.95

New 90-day high: €0.68

oOh!media Limited Appoints Andrew Stevens to the Board as an Independent Non-Executive Director

oOh!media Limited(ASX:OML) dropped from S&P/ASX 200 Index

oOh!media Limited Announces CEO Changes

First half earnings released

oOh!media Limited to Report First Half, 2020 Results on Aug 24, 2020

HT&E Limited (ASX:HT1) acquired 4.2% stake in oOh!media Limited (ASX:OML) for approximately AUD 15 million.

New 90-day low - €0.48

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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