Omnicell Inc (OMCL)
Interest coverage
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | -34,868 | -49,860 | -35,107 | -30,370 | -2,323 | 47,623 | 58,550 | 74,981 | 89,507 | 98,132 | 78,892 | 42,985 | 35,526 | 37,494 | 51,988 | 77,742 | 78,352 | 75,100 | 67,949 | 56,520 |
| Interest expense (ttm) | US$ in thousands | 4,397 | 4,182 | 4,176 | 4,171 | 4,164 | 8,725 | 13,225 | 17,666 | 22,048 | 21,804 | 17,065 | 11,583 | 6,363 | 1,603 | 1,600 | 2,500 | 3,600 | -408 | 692 | 1,692 |
| Interest coverage | -7.93 | -11.92 | -8.41 | -7.28 | -0.56 | 5.46 | 4.43 | 4.24 | 4.06 | 4.50 | 4.62 | 3.71 | 5.58 | 23.39 | 32.49 | 31.10 | 21.76 | — | 98.19 | 33.40 |
December 31, 2023 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $-34,868K ÷ $4,397K
= -7.93
As the data for interest coverage for Omnicell, Inc. is not available for any of the quarters provided, it is not possible to determine the company's ability to cover its interest expenses from its operating profits during those periods. This lack of information limits our assessment of Omnicell's financial health and its capacity to fulfill interest obligations. It is recommended to obtain the actual interest coverage figures to conduct a comprehensive analysis of the company's ability to meet its interest payments.
Peer comparison
Dec 31, 2023
Company name
Symbol
Interest coverage
Omnicell Inc
OMCL
-7.93
Apple Inc
AAPL
122.97
Super Micro Computer Inc
SMCI
58.89