Salud financiera de hoja de balance de OneWater Marine
Salud financiera controles de criterios 3/6
OneWater Marine tiene un patrimonio de accionistas total de $390.8M y una deuda total de $869.8M, lo que sitúa su ratio deuda-patrimonio en 222.6%. Sus activos y pasivos totales son $1.6B y $1.2B respectivamente. El BAIT de OneWater Marine es de $85.9M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a $18.4M.
Información clave
222.6%
Ratio deuda-patrimonio
US$869.82m
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | US$18.41m |
| Patrimonio | US$390.75m |
| Total pasivo | US$1.20b |
| Activos totales | US$1.59b |
Actualizaciones recientes sobre salud financiera
OneWater Marine (NASDAQ:ONEW) Has No Shortage Of Debt
Sep 18
Is OneWater Marine (NASDAQ:ONEW) A Risky Investment?
Jun 07Is OneWater Marine (NASDAQ:ONEW) A Risky Investment?
Jan 27We Think OneWater Marine (NASDAQ:ONEW) Is Taking Some Risk With Its Debt
May 10We Think OneWater Marine (NASDAQ:ONEW) Can Stay On Top Of Its Debt
Aug 17Recent updates
OneWater Marine Inc.'s (NASDAQ:ONEW) Earnings Haven't Escaped The Attention Of Investors
Oct 24Don't Wait For The Crash: Sell OneWater Marine Before It Sinks Further
Oct 09OneWater Marine (NASDAQ:ONEW) Has No Shortage Of Debt
Sep 18OneWater Marine Inc. Just Missed EPS By 54%: Here's What Analysts Think Will Happen Next
Aug 01OneWater Marine: Interesting MarineMax M&A And Q3 News Ahead
Jul 23Navigating Challenges And Opportunities In OneWater Marine's Financial Landscape
Jul 05Is OneWater Marine (NASDAQ:ONEW) A Risky Investment?
Jun 07More Unpleasant Surprises Could Be In Store For OneWater Marine Inc.'s (NASDAQ:ONEW) Shares After Tumbling 26%
May 01OneWater Marine: Solid Business With M&A Strategy Priced Attractively
Apr 05Is OneWater Marine (NASDAQ:ONEW) A Risky Investment?
Jan 27OneWater Marine: I'm A Little More Cautious Now, But Still A 'Buy' (FY2023 Update)
Jan 22OneWater Marine Inc.'s (NASDAQ:ONEW) Intrinsic Value Is Potentially 33% Above Its Share Price
Aug 06We Think OneWater Marine (NASDAQ:ONEW) Is Taking Some Risk With Its Debt
May 10OneWater Marine to acquire Gulf Coast marine dealership
Oct 11OneWater Marine: Sailing To Profits
Sep 11OneWater Marine and Forza X1 announce strategic partnership
Aug 18We Think OneWater Marine (NASDAQ:ONEW) Can Stay On Top Of Its Debt
Aug 17OneWater Marine: New M&A, 4x P/E, Rising Estimates
Jun 24OneWater Marine: EPS Up 38%, 4x P/E, New Share Buyback, 132% Upside
May 16OneWater: Strongly Growing Through Disciplined Acquisitions
May 04OneWater Marine: Rapidly Expanding By Multiple Acquisitions
Feb 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($777.4M) de ONEW superan a sus pasivos a corto plazo ($607.7M).
Pasivo a largo plazo: Los activos a corto plazo de ONEW ($777.4M) superan a sus pasivos a largo plazo ($591.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ONEW (217.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ONEW ha pasado de 243% a 222.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ONEW no está bien cubierta por el flujo de caja operativo (4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ONEW no están bien cubiertos por el BAIT (1.2x cobertura).