OneWater Marine バランスシートの健全性
財務の健全性 基準チェック /36
OneWater Marineの総株主資本は$390.8M 、総負債は$869.8Mで、負債比率は222.6%となります。総資産と総負債はそれぞれ$1.6Bと$1.2Bです。 OneWater Marineの EBIT は$85.9Mで、利息カバレッジ比率1.2です。現金および短期投資は$18.4Mです。
主要情報
222.6%
負債資本比率
US$869.82m
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | US$18.41m |
| エクイティ | US$390.75m |
| 負債合計 | US$1.20b |
| 総資産 | US$1.59b |
財務の健全性に関する最新情報
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 11財務状況分析
短期負債: ONEWの 短期資産 ( $777.4M ) が 短期負債 ( $607.7M ) を超えています。
長期負債: ONEWの短期資産 ( $777.4M ) が 長期負債 ( $591.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ONEWの 純負債対資本比率 ( 217.9% ) は 高い と見なされます。
負債の削減: ONEWの負債対資本比率は、過去 5 年間で243%から222.6%に減少しました。
債務返済能力: ONEW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 ( 4% )。
インタレストカバレッジ: ONEWの負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。