The ONE Group Hospitality, Inc.

NasdaqCM:STKS Voorraadrapport

Marktkapitalisatie: US$105.8m

ONE Group Hospitality Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

ONE Group Hospitality heeft een totaal eigen vermogen van $199.5M en een totale schuld van $334.3M, wat de schuld-eigenvermogensverhouding op 167.5% brengt. De totale activa en totale passiva bedragen respectievelijk $953.5M en $753.9M. De EBIT ONE Group Hospitality is $23.4M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van $28.2M.

Belangrijke informatie

167.5%

Verhouding schuld/eigen vermogen

US$334.30m

Schuld

Rente dekkingsratio1x
ContantUS$28.19m
AandelenUS$199.54m
Totaal verplichtingenUS$753.93m
Totaal activaUS$953.47m

Recente financiële gezondheidsupdates

Recent updates

Potential Upside For The ONE Group Hospitality, Inc. (NASDAQ:STKS) Not Without Risk

Nov 08
Potential Upside For The ONE Group Hospitality, Inc. (NASDAQ:STKS) Not Without Risk

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $63.5M ) van STKS } dekken niet de korte termijn passiva ( $123.0M ).

Langlopende schulden: De kortetermijnactiva van STKS ( $63.5M ) dekken de langetermijnschulden ( $630.9M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 153.4% ) STKS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van STKS is de afgelopen 5 jaar gestegen van 96.3% naar 167.5%.

Schuldendekking: De schuld van STKS wordt niet goed gedekt door de operationele kasstroom ( 12.3% ).

Rentedekking: De rentebetalingen van STKS op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).


Balans


Ontdek gezonde bedrijven