The ONE Group Hospitality, Inc.

NasdaqCM:STKS 株式レポート

時価総額:US$106.2m

ONE Group Hospitality バランスシートの健全性

財務の健全性 基準チェック /06

ONE Group Hospitalityの総株主資本は$209.2M 、総負債は$334.4Mで、負債比率は159.8%となります。総資産と総負債はそれぞれ$945.9Mと$736.6Mです。 ONE Group Hospitalityの EBIT は$17.4Mで、利息カバレッジ比率1.3です。現金および短期投資は$32.2Mです。

主要情報

159.8%

負債資本比率

US$334.36m

負債

インタレスト・カバレッジ・レシオ1.3x
現金US$32.25m
エクイティUS$209.22m
負債合計US$736.64m
総資産US$945.86m

財務の健全性に関する最新情報

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

財務状況分析

短期負債: STKSの 短期資産 ( $67.5M ) は 短期負債 ( $106.5M ) をカバーしていません。

長期負債: STKSの短期資産 ( $67.5M ) は 長期負債 ( $630.1M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: STKSの 純負債対資本比率 ( 144.4% ) は 高い と見なされます。

負債の削減: STKSの負債対資本比率は、過去 5 年間で94.5%から159.8%に増加しました。

債務返済能力: STKSの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 7.2% )。

インタレストカバレッジ: STKSの負債に対する 利息支払いEBIT ( 1.3 x coverage) によって 十分にカバーされていません


貸借対照表


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