ONE Group Hospitality Bilan de santé
Santé financière contrôle des critères 0/6
ONE Group Hospitality possède un total de capitaux propres de $199.5M et une dette totale de $334.3M, ce qui porte son ratio d'endettement à 167.5%. Son actif total et son passif total sont $953.5M et de $753.9M. L'EBIT de ONE Group Hospitality est $23.4M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de $28.2M.
Informations clés
167.5%
Ratio d'endettement
US$334.30m
Dette
| Ratio de couverture des intérêts | 1x |
| Argent liquide | US$28.19m |
| Fonds propres | US$199.54m |
| Total du passif | US$753.93m |
| Total des actifs | US$953.47m |
Mises à jour récentes de la santé financière
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 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de STKS ( $63.5M ) ne couvrent pas ses passifs à court terme ( $123.0M ).
Passif à long terme: Les actifs à court terme de STKS ( $63.5M ) ne couvrent pas ses passifs à long terme ( $630.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de STKS ( 153.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de STKS est passé de 96.3% à 167.5% au cours des 5 dernières années.
Couverture de la dette: La dette de STKS n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.3% ).
Couverture des intérêts: Les paiements d'intérêts de STKS sur sa dette ne sont pas bien couverts par l'EBIT ( 1 x couverture).