Omnicom Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Omnicom Group şirketinin toplam hissedar öz sermayesi $5.0B ve toplam borcu $6.9B olup, bu da borç-öz sermaye oranını 138.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $28.8B ve $23.8B dir. Omnicom Group 'in FAVÖK'ü $2.2B faiz karşılama oranı 25.7 dur. Şirketin $3.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
138.9%
Borç/özkaynak oranı
US$6.95b
Borç
| Faiz karşılama oranı | 25.7x |
| Nakit | US$3.53b |
| Eşitlik | US$5.00b |
| Toplam yükümlülükler | US$23.80b |
| Toplam varlıklar | US$28.80b |
Son finansal sağlık güncellemeleri
Here's Why Omnicom Group (NYSE:OMC) Can Manage Its Debt Responsibly
Sep 18
Does Omnicom Group (NYSE:OMC) Have A Healthy Balance Sheet?
May 28Omnicom Group (NYSE:OMC) Seems To Use Debt Quite Sensibly
Feb 19Omnicom Group (NYSE:OMC) Seems To Use Debt Quite Sensibly
Aug 22Here's Why Omnicom Group (NYSE:OMC) Can Manage Its Debt Responsibly
May 18Is Omnicom Group (NYSE:OMC) Using Too Much Debt?
Jan 24Recent updates
Omnicom Group Inc.'s (NYSE:OMC) Low P/E No Reason For Excitement
Oct 03Omnicom Earnings Preview: Strong Foundations, Slowing Momentum
Oct 02Here's Why Omnicom Group (NYSE:OMC) Can Manage Its Debt Responsibly
Sep 18Is There Now An Opportunity In Omnicom Group Inc. (NYSE:OMC)?
Sep 03Omnicom Group (NYSE:OMC) Has Announced A Dividend Of $0.70
Aug 19Omnicom Group's (NYSE:OMC) Returns Have Hit A Wall
Aug 06Omnicom Group: Multiple Growth Catalysts Ahead
Jul 22Omnicom Group (NYSE:OMC) Has Affirmed Its Dividend Of $0.70
Jul 22Here's Why Omnicom Group (NYSE:OMC) Has Caught The Eye Of Investors
Jul 11Riding The GenAI Wave: Omnicom's Double-Edged Sword
Jul 01Omnicom Group (NYSE:OMC) Has Announced A Dividend Of $0.70
May 30Does Omnicom Group (NYSE:OMC) Have A Healthy Balance Sheet?
May 28It's A Story Of Risk Vs Reward With Omnicom Group Inc. (NYSE:OMC)
Apr 16Omnicom - Neither Undervalued Nor A 'Buy' At Over $90/Share
Mar 25Is It Too Late To Consider Buying Omnicom Group Inc. (NYSE:OMC)?
Mar 20Returns At Omnicom Group (NYSE:OMC) Appear To Be Weighed Down
Mar 07Omnicom Group (NYSE:OMC) Seems To Use Debt Quite Sensibly
Feb 19Here's Why Omnicom Group (NYSE:OMC) Has Caught The Eye Of Investors
Jan 13Omnicom: Buy This Advertising Giant While It's Undervalued
Jan 08There's No Escaping Omnicom Group Inc.'s (NYSE:OMC) Muted Earnings
Jan 01Omnicom Group (NYSE:OMC) Is Paying Out A Dividend Of $0.70
Dec 20Why Omnicom Group Inc. (NYSE:OMC) Could Be Worth Watching
Dec 19Returns On Capital At Omnicom Group (NYSE:OMC) Have Stalled
Dec 07Is Omnicom Group Inc. (NYSE:OMC) Trading At A 49% Discount?
Nov 25Omnicom: Stable Prospects, Fairly Valued
Oct 26Do Omnicom Group's (NYSE:OMC) Earnings Warrant Your Attention?
Oct 03Omnicom Group (NYSE:OMC) Has Affirmed Its Dividend Of $0.70
Sep 18Omnicom: Old Economy Meets AI, Buy The Dip
Sep 12What Is Omnicom Group Inc.'s (NYSE:OMC) Share Price Doing?
Sep 11Omnicom Group's (NYSE:OMC) Dividend Will Be $0.70
Aug 28Omnicom Group (NYSE:OMC) Seems To Use Debt Quite Sensibly
Aug 22Slowing Rates Of Return At Omnicom Group (NYSE:OMC) Leave Little Room For Excitement
Aug 10Omnicom Group (NYSE:OMC) Is Paying Out A Dividend Of $0.70
Jul 29An Intrinsic Calculation For Omnicom Group Inc. (NYSE:OMC) Suggests It's 31% Undervalued
Jul 10Does Omnicom Group (NYSE:OMC) Deserve A Spot On Your Watchlist?
Jun 16Omnicom Group (NYSE:OMC) Will Pay A Dividend Of $0.70
May 25Here's Why Omnicom Group (NYSE:OMC) Can Manage Its Debt Responsibly
May 18Omnicom Group (NYSE:OMC) Has Announced A Dividend Of $0.70
May 06Is It Too Late To Consider Buying Omnicom Group Inc. (NYSE:OMC)?
Apr 17Returns On Capital At Omnicom Group (NYSE:OMC) Have Stalled
Mar 20Omnicom Group Inc. (NYSE:OMC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Mar 06Omnicom Group (NYSE:OMC) Will Pay A Dividend Of $0.70
Feb 20Omnicom Is Now Fully Valued
Feb 14Omnicom GAAP EPS of $2.09 beats by $0.12, revenue of $3.87B beats by $120M
Feb 07Is Omnicom Group (NYSE:OMC) Using Too Much Debt?
Jan 24Should You Think About Buying Omnicom Group Inc. (NYSE:OMC) Now?
Jan 11Omnicom Group (NYSE:OMC) Will Pay A Dividend Of $0.70
Dec 12Omnicom declares $0.70 dividend
Dec 08Returns On Capital At Omnicom Group (NYSE:OMC) Have Stalled
Dec 01Is Omnicom Group Inc. (NYSE:OMC) Trading At A 42% Discount?
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OMC 'nin kısa vadeli varlıkları ( $15.1B ) kısa vadeli yükümlülüklerini ( $15.4B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: OMC şirketinin kısa vadeli varlıkları ( $15.1B ) uzun vadeli yükümlülüklerini ( $8.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OMC 'nin net borç/öz sermaye oranı ( 68.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: OMC 'nin borç/öz sermaye oranı son 5 yılda 159.4% seviyesinden 138.9% seviyesine düştü.
Borç Kapsamı: OMC 'nin borcu işletme nakit akışı ( 23.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: OMC 'in borcuna ilişkin faiz ödemeleri EBIT ( 25.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.