OneWater Marine Bilan de santé
Santé financière contrôle des critères 3/6
OneWater Marine possède un total de capitaux propres de $390.8M et une dette totale de $866.2M, ce qui porte son ratio d'endettement à 221.7%. Son actif total et son passif total sont $1.6B et de $1.2B. L'EBIT de OneWater Marine est $83.0M ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de $16.8M.
Informations clés
221.7%
Ratio d'endettement
US$866.19m
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | US$16.85m |
| Fonds propres | US$390.75m |
| Total du passif | US$1.20b |
| Total des actifs | US$1.59b |
Mises à jour récentes de la santé financière
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 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ONEW ( $777.4M ) dépassent ses passifs à court terme ( $607.7M ).
Passif à long terme: Les actifs à court terme de ONEW ( $777.4M ) dépassent ses passifs à long terme ( $591.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ONEW ( 217.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ONEW a été réduit de 243% à 221.7% au cours des 5 dernières années.
Couverture de la dette: La dette de ONEW n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.4% ).
Couverture des intérêts: Les paiements d'intérêts de ONEW sur sa dette ne sont pas bien couverts par l'EBIT ( 1.2 x couverture).