Salud financiera de hoja de balance de ONE Group Hospitality
Salud financiera controles de criterios 0/6
ONE Group Hospitality tiene un patrimonio de accionistas total de $199.5M y una deuda total de $334.3M, lo que sitúa su ratio deuda-patrimonio en 167.5%. Sus activos y pasivos totales son $953.5M y $753.9M respectivamente. El BAIT de ONE Group Hospitality es de $23.4M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a $28.2M.
Información clave
167.5%
Ratio deuda-patrimonio
US$334.30m
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | US$28.19m |
| Patrimonio | US$199.54m |
| Total pasivo | US$753.93m |
| Activos totales | US$953.47m |
Actualizaciones recientes sobre salud financiera
ONE Group Hospitality (NASDAQ:STKS) Seems To Be Using A Lot Of Debt
Sep 08
ONE 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 20Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?
May 12ONE Group Hospitality (NASDAQ:STKS) Has A Pretty Healthy Balance Sheet
Oct 08Recent updates
Potential Upside For The ONE Group Hospitality, Inc. (NASDAQ:STKS) Not Without Risk
Nov 08ONE Group Hospitality (NASDAQ:STKS) Seems To Be Using A Lot Of Debt
Sep 08Why The ONE Group Hospitality's Bold Bet On Benihana Could Pay Off Big
Sep 05A Piece Of The Puzzle Missing From The ONE Group Hospitality, Inc.'s (NASDAQ:STKS) Share Price
Jul 16Earnings 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 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($63.5M) de STKS no cubren sus pasivos a corto plazo ($123.0M).
Pasivo a largo plazo: Los activos a corto plazo ($63.5M) de STKS no cubren sus pasivos a largo plazo ($630.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de STKS (153.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de STKS ha crecido de 96.3% a 167.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de STKS no está bien cubierta por el flujo de caja operativo (12.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de STKS no están bien cubiertos por el BAIT (1x cobertura).