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$199.5M 、総負債は$334.3Mで、負債比率は167.5%となります。総資産と総負債はそれぞれ$953.5Mと$753.9Mです。 ONE Group Hospitalityの EBIT は$23.4Mで、利息カバレッジ比率1です。現金および短期投資は$28.2Mです。
主要情報
167.5%
負債資本比率
US$334.30m
負債
| インタレスト・カバレッジ・レシオ | 1x |
| 現金 | US$28.19m |
| エクイティ | US$199.54m |
| 負債合計 | US$753.93m |
| 総資産 | US$953.47m |
財務の健全性に関する最新情報
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 12財務状況分析
短期負債: STKSの 短期資産 ( $63.5M ) は 短期負債 ( $123.0M ) をカバーしていません。
長期負債: STKSの短期資産 ( $63.5M ) は 長期負債 ( $630.9M ) 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 ( 153.4% ) 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96.3%から167.5%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 ( 12.3% )。
インタレストカバレッジ: STKSの負債に対する 利息支払い は EBIT ( 1 x coverage) によって 十分にカバーされていません。