Owens & Minor Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Owens & Minor şirketinin toplam hissedar öz sermayesi $874.6M ve toplam borcu $1.9B olup, bu da borç-öz sermaye oranını 213.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.1B ve $4.2B dir. Owens & Minor 'in FAVÖK'ü $328.2M faiz karşılama oranı 2.3 dur. Şirketin $45.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
213.8%
Borç/özkaynak oranı
US$1.87b
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | US$45.45m |
| Eşitlik | US$874.59m |
| Toplam yükümlülükler | US$4.21b |
| Toplam varlıklar | US$5.08b |
Son finansal sağlık güncellemeleri
Owens & Minor (NYSE:OMI) Takes On Some Risk With Its Use Of Debt
Nov 05
Here's Why Owens & Minor (NYSE:OMI) Has A Meaningful Debt Burden
Apr 29Owens & Minor (NYSE:OMI) Seems To Be Using A Lot Of Debt
Jan 17These 4 Measures Indicate That Owens & Minor (NYSE:OMI) Is Using Debt Extensively
Oct 06Owens & Minor (NYSE:OMI) Seems To Be Using A Lot Of Debt
Jul 06Owens & Minor (NYSE:OMI) Use Of Debt Could Be Considered Risky
Mar 30Recent updates
Owens & Minor: Very Undervalued Healthcare Business With Long-Term Agreements
Nov 05Owens & Minor (NYSE:OMI) Takes On Some Risk With Its Use Of Debt
Nov 05Owens & Minor, Inc.'s (NYSE:OMI) Revenues Are Not Doing Enough For Some Investors
Sep 10Owens & Minor - Too Aggressive On The Dealmaking
Sep 09Owens & Minor's Transformative Move Is A Big Win
Jul 24The Return Trends At Owens & Minor (NYSE:OMI) Look Promising
Jul 15Owens & Minor, Inc. (NYSE:OMI) Looks Inexpensive After Falling 32% But Perhaps Not Attractive Enough
May 06Owens & Minor: After Q1, Long-Term Guidance Remains At Risk
May 04Owens & Minor, Inc.'s (NYSE:OMI) CEO Might Not Expect Shareholders To Be So Generous This Year
May 03Here's Why Owens & Minor (NYSE:OMI) Has A Meaningful Debt Burden
Apr 29Owens & Minor (NYSE:OMI) Might Have The Makings Of A Multi-Bagger
Mar 29Improved Revenues Required Before Owens & Minor, Inc. (NYSE:OMI) Stock's 25% Jump Looks Justified
Mar 02Owens & Minor, Inc.'s (NYSE:OMI) Intrinsic Value Is Potentially 93% Above Its Share Price
Feb 12Owens & Minor (NYSE:OMI) Seems To Be Using A Lot Of Debt
Jan 17Owens & Minor, Inc.'s (NYSE:OMI) Low P/S No Reason For Excitement
Dec 25Owens & Minor: Aggressive Long-Term Targets May Not Be Reached
Dec 09These 4 Measures Indicate That Owens & Minor (NYSE:OMI) Is Using Debt Extensively
Oct 06Owens & Minor: Compressed Multiples Appear Justified, Reiterate Hold
Sep 28There Are Reasons To Feel Uneasy About Owens & Minor's (NYSE:OMI) Returns On Capital
Aug 10Potential Turnaround In Owens & Minor (Rating Upgrade)
Jul 18Owens & Minor (NYSE:OMI) Seems To Be Using A Lot Of Debt
Jul 06Owens & Minor (NYSE:OMI) Use Of Debt Could Be Considered Risky
Mar 30Owens & Minor, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 03Owens & Minor (NYSE:OMI) Might Be Having Difficulty Using Its Capital Effectively
Mar 01Is Owens & Minor (NYSE:OMI) Using Too Much Debt?
Dec 04Owens & Minor Q3 2022 Earnings Preview
Nov 01Owens & Minor: Not So Healthy
Oct 09Is Owens & Minor (NYSE:OMI) A Risky Investment?
Sep 04Owens & Minor: Balanced Debate, Split Between Profitability And Valuation
Aug 10Owens & Minor Q2 2022 Earnings Preview
Aug 02Is Owens & Minor (NYSE:OMI) Using Too Much Debt?
Jun 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OMI 'nin kısa vadeli varlıkları ( $2.1B ) kısa vadeli yükümlülüklerini ( $1.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: OMI 'un kısa vadeli varlıkları ( $2.1B ) uzun vadeli yükümlülüklerini ( $2.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OMI 'nin net borç/öz sermaye oranı ( 208.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: OMI 'nin borç/öz sermaye oranı son 5 yılda 327.8% seviyesinden 213.8% seviyesine düştü.
Borç Kapsamı: OMI 'nin borcu işletme nakit akışı ( 10.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: OMI 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.