ONE Group Hospitality 대차 대조표 상태
재무 상태 기준 확인 0/6
ONE Group Hospitality 의 총 주주 지분은 $199.5M 이고 총 부채는 $334.3M, 이는 부채 대 자기자본 비율을 167.5% 로 가져옵니다. 총자산과 총부채는 각각 $953.5M 및 $753.9M 입니다. ONE Group Hospitality 의 EBIT는 $23.4M 이며 이자보상배율은 1 입니다. $28.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
167.5%
부채 비율
US$334.30m
부채
| 이자 보상 비율 | 1x |
| 현금 | US$28.19m |
| 주식 | US$199.54m |
| 총 부채 | US$753.93m |
| 총 자산 | US$953.47m |
최근 재무 상태 업데이트
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 12재무 상태 분석
단기부채: STKS 의 단기 자산 ( $63.5M )은 단기 부채( $123.0M ).
장기 부채: STKS 의 단기 자산( $63.5M )은 장기 부채( $630.9M ).
부채 대 자본 내역 및 분석
부채 수준: STKS 의 순부채 대 자기자본 비율( 153.4% )은 높음으로 간주됩니다.
부채 감소: STKS 의 부채 대 자기자본 비율은 지난 5년간 96.3% 에서 167.5% 로 증가했습니다.
부채 범위: STKS 의 부채는 영업 현금 흐름 ( 12.3% )에 의해 잘 갚지 않음입니다.
이자 보장: STKS 의 부채에 대한 이자 지급은 EBIT( 1 x 적용 범위)만큼 잘 덮이지 않음입니다.