The ONE Group Hospitality, Inc.

NasdaqCM:STKS Rapporto sulle azioni

Cap. di mercato: US$105.8m

ONE Group Hospitality Salute del bilancio

Salute finanziaria criteri di controllo 0/6

ONE Group Hospitality ha un patrimonio netto totale di $199.5M e un debito totale di $334.3M, che porta il suo rapporto debito/patrimonio netto a 167.5%. Le sue attività totali e le sue passività totali sono rispettivamente $953.5M e $753.9M. L'EBIT di ONE Group Hospitality è $23.4M rendendo il suo rapporto di copertura degli interessi 1. Ha liquidità e investimenti a breve termine pari a $28.2M.

Informazioni chiave

167.5%

Rapporto debito/patrimonio netto

US$334.30m

Debito

Indice di copertura degli interessi1x
ContantiUS$28.19m
Patrimonio nettoUS$199.54m
Totale passivitàUS$753.93m
Totale attivitàUS$953.47m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Potential Upside For The ONE Group Hospitality, Inc. (NASDAQ:STKS) Not Without Risk

Nov 08
Potential Upside For The ONE Group Hospitality, Inc. (NASDAQ:STKS) Not Without Risk

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

Why The ONE Group Hospitality's Bold Bet On Benihana Could Pay Off Big

Sep 05

A Piece Of The Puzzle Missing From The ONE Group Hospitality, Inc.'s (NASDAQ:STKS) Share Price

Jul 16
A Piece Of The Puzzle Missing From The ONE Group Hospitality, Inc.'s (NASDAQ:STKS) Share Price

Earnings Troubles May Signal Larger Issues for ONE Group Hospitality (NASDAQ:STKS) Shareholders

Mar 22
Earnings Troubles May Signal Larger Issues for ONE Group Hospitality (NASDAQ:STKS) Shareholders

ONE Group Hospitality (NASDAQ:STKS) Seems To Be Using A Lot Of Debt

Oct 13
ONE Group Hospitality (NASDAQ:STKS) Seems To Be Using A Lot Of Debt

We Think ONE Group Hospitality (NASDAQ:STKS) Is Taking Some Risk With Its Debt

May 20
We Think ONE Group Hospitality (NASDAQ:STKS) Is Taking Some Risk With Its Debt

Here's Why We Think ONE Group Hospitality (NASDAQ:STKS) Might Deserve Your Attention Today

Sep 13
Here's Why We Think ONE Group Hospitality (NASDAQ:STKS) Might Deserve Your Attention Today

The ONE Group Hospitality jumps 12% on $10M stock buyback authorization

Sep 07

Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?

May 12
Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?

The ONE Group Hospitality: Attractive Valuation Coupled With Numerous Growth Catalysts

Mar 23

Are Investors Undervaluing The ONE Group Hospitality, Inc. (NASDAQ:STKS) By 40%?

Mar 10
Are Investors Undervaluing The ONE Group Hospitality, Inc. (NASDAQ:STKS) By 40%?

Here's Why We Think ONE Group Hospitality (NASDAQ:STKS) Is Well Worth Watching

Dec 06
Here's Why We Think ONE Group Hospitality (NASDAQ:STKS) Is Well Worth Watching

The ONE Group Hospitality: A Fairly Valued Growth Stock

Dec 04

ONE Group Hospitality (NASDAQ:STKS) Has A Pretty Healthy Balance Sheet

Oct 08
ONE Group Hospitality (NASDAQ:STKS) Has A Pretty Healthy Balance Sheet

Analysts Just Shipped A Substantial Upgrade To Their The ONE Group Hospitality, Inc. (NASDAQ:STKS) Estimates

Aug 16
Analysts Just Shipped A Substantial Upgrade To Their The ONE Group Hospitality, Inc. (NASDAQ:STKS) Estimates

The ONE Group Hospitality, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 12
The ONE Group Hospitality, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { STKS di $63.5M ) non coprono le sue passività a breve termine ( $123.0M ).

Passività a lungo termine: Le attività a breve termine di STKS ( $63.5M ) non coprono le sue passività a lungo termine ( $630.9M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 153.4% ) di STKS è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di STKS è aumentato da 96.3% a 167.5% negli ultimi 5 anni.

Copertura del debito: Il debito di STKS non è ben coperto dal flusso di cassa operativo ( 12.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di STKS non sono ben coperti dall'EBIT ( 1 x copertura).


Bilancio


Scoprire le aziende sane