ONE Group Hospitality Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
ONE Group Hospitality heeft een totaal eigen vermogen van $209.2M en een totale schuld van $334.4M, wat de schuld-eigenvermogensverhouding op 159.8% brengt. De totale activa en totale passiva bedragen respectievelijk $945.9M en $736.6M. De EBIT ONE Group Hospitality is $17.4M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van $32.2M.
Belangrijke informatie
159.8%
Verhouding schuld/eigen vermogen
US$334.36m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | US$32.25m |
| Aandelen | US$209.22m |
| Totaal verplichtingen | US$736.64m |
| Totaal activa | US$945.86m |
Recente financiële gezondheidsupdates
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
ONE 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 12It Looks Like The CEO Of The ONE Group Hospitality, Inc. (NASDAQ:STKS) May Be Underpaid Compared To Peers
Jun 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $67.5M ) van STKS } dekken niet de korte termijn passiva ( $106.5M ).
Langlopende schulden: De kortetermijnactiva van STKS ( $67.5M ) dekken de langetermijnschulden ( $630.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 144.4% ) STKS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van STKS is de afgelopen 5 jaar gestegen van 94.5% naar 159.8%.
Schuldendekking: De schuld van STKS wordt niet goed gedekt door de operationele kasstroom ( 7.2% ).
Rentedekking: De rentebetalingen van STKS op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).