Salud financiera de hoja de balance de ONE Group Hospitality
Salud financiera controles de criterios 1/6
ONE Group Hospitality tiene un patrimonio de accionistas total de $67.4M y una deuda total de $71.9M, lo que sitúa su ratio deuda-patrimonio en 106.8%. Sus activos y pasivos totales son $317.2M y $249.9M respectivamente. El BAIT de ONE Group Hospitality es de $10.5M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a $21.0M.
Información clave
106.8%
Ratio deuda-patrimonio
US$71.91m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | US$21.05m |
| Patrimonio | US$67.36m |
| Total pasivo | US$249.89m |
| Activos totales | US$317.25m |
Actualizaciones recientes sobre salud financiera
ONE Group Hospitality (NASDAQ:STKS) Seems To Be Using A Lot Of Debt
Oct 13
We Think ONE Group Hospitality (NASDAQ:STKS) Is Taking Some Risk With Its Debt
May 20Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?
May 12ONE Group Hospitality (NASDAQ:STKS) Has A Pretty Healthy Balance Sheet
Oct 08Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?
Mar 19Recent updates
Earnings Troubles May Signal Larger Issues for ONE Group Hospitality (NASDAQ:STKS) Shareholders
Mar 22ONE Group Hospitality (NASDAQ:STKS) Seems To Be Using A Lot Of Debt
Oct 13We Think ONE Group Hospitality (NASDAQ:STKS) Is Taking Some Risk With Its Debt
May 20Here's Why We Think ONE Group Hospitality (NASDAQ:STKS) Might Deserve Your Attention Today
Sep 13The ONE Group Hospitality jumps 12% on $10M stock buyback authorization
Sep 07Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?
May 12The ONE Group Hospitality: Attractive Valuation Coupled With Numerous Growth Catalysts
Mar 23Are Investors Undervaluing The ONE Group Hospitality, Inc. (NASDAQ:STKS) By 40%?
Mar 10Here's Why We Think ONE Group Hospitality (NASDAQ:STKS) Is Well Worth Watching
Dec 06The ONE Group Hospitality: A Fairly Valued Growth Stock
Dec 04ONE Group Hospitality (NASDAQ:STKS) Has A Pretty Healthy Balance Sheet
Oct 08Analysts Just Shipped A Substantial Upgrade To Their The ONE Group Hospitality, Inc. (NASDAQ:STKS) Estimates
Aug 16The ONE Group Hospitality, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 12It Looks Like The CEO Of The ONE Group Hospitality, Inc. (NASDAQ:STKS) May Be Underpaid Compared To Peers
Jun 03Growth Investors: Industry Analysts Just Upgraded Their The ONE Group Hospitality, Inc. (NASDAQ:STKS) Revenue Forecasts By 24%
May 14Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?
Mar 19What Kind Of Shareholders Hold The Majority In The ONE Group Hospitality, Inc.'s (NASDAQ:STKS) Shares?
Mar 01The One Group: Growth Will Be Slowed By Too Many Factors
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($46.7M) de STKS no cubren sus pasivos a corto plazo ($58.2M).
Pasivo a largo plazo: Los activos a corto plazo ($46.7M) de STKS no cubren sus pasivos a largo plazo ($191.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de STKS (75.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de STKS ha crecido de 85.5% a 106.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de STKS está bien cubierta por el flujo de caja operativo (42.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de STKS no están bien cubiertos por el BAIT (1.5x cobertura).