Omnicell Inc (OMCL)
Debt-to-assets ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | 2,120,960 | 2,226,880 | 2,210,760 | 2,142,500 | 1,824,500 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,120,960K
= 0.00
Omnicell Inc's debt-to-assets ratio has consistently been at 0.00 for the years 2020 to 2024. This indicates that the company has not utilized debt to finance its assets during this period. A debt-to-assets ratio of 0.00 reflects a strong financial position with minimal risk associated with debt obligations. Omnicell's ability to operate without reliance on debt financing suggests a stable and healthy balance sheet, potentially indicating strong cash flows and access to other forms of capital for investment or growth opportunities.
Peer comparison
Dec 31, 2024
Company name
Symbol
Debt-to-assets ratio
Omnicell Inc
OMCL
0.00
Apple Inc
AAPL
0.23
Dell Technologies Inc
DELL
0.00
Super Micro Computer Inc
SMCI
0.17