The ONE Group Hospitality, Inc.

NasdaqCM:STKS Rapporto sulle azioni

Cap. di mercato: US$106.2m

ONE Group Hospitality Salute del bilancio

Salute finanziaria criteri di controllo 0/6

ONE Group Hospitality ha un patrimonio netto totale di $209.2M e un debito totale di $334.4M, che porta il suo rapporto debito/patrimonio netto a 159.8%. Le sue attività totali e le sue passività totali sono rispettivamente $945.9M e $736.6M. L'EBIT di ONE Group Hospitality è $17.4M rendendo il suo rapporto di copertura degli interessi 1.3. Ha liquidità e investimenti a breve termine pari a $32.2M.

Informazioni chiave

159.8%

Rapporto debito/patrimonio netto

US$334.36m

Debito

Indice di copertura degli interessi1.3x
ContantiUS$32.25m
Patrimonio nettoUS$209.22m
Totale passivitàUS$736.64m
Totale attivitàUS$945.86m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

It Looks Like The CEO Of The ONE Group Hospitality, Inc. (NASDAQ:STKS) May Be Underpaid Compared To Peers

Jun 03
It Looks Like The CEO Of The ONE Group Hospitality, Inc. (NASDAQ:STKS) May Be Underpaid Compared To Peers

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { STKS di $67.5M ) non coprono le sue passività a breve termine ( $106.5M ).

Passività a lungo termine: Le attività a breve termine di STKS ( $67.5M ) non coprono le sue passività a lungo termine ( $630.1M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 144.4% ) di STKS è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di STKS è aumentato da 94.5% a 159.8% negli ultimi 5 anni.

Copertura del debito: Il debito di STKS non è ben coperto dal flusso di cassa operativo ( 7.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di STKS non sono ben coperti dall'EBIT ( 1.3 x copertura).


Bilancio


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