OneWater Marine Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
OneWater Marine heeft een totaal eigen vermogen van $390.8M en een totale schuld van $869.8M, wat de schuld-eigenvermogensverhouding op 222.6% brengt. De totale activa en totale passiva bedragen respectievelijk $1.6B en $1.2B. De EBIT OneWater Marine is $85.9M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van $18.4M.
Belangrijke informatie
222.6%
Verhouding schuld/eigen vermogen
US$869.82m
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | US$18.41m |
| Aandelen | US$390.75m |
| Totaal verplichtingen | US$1.20b |
| Totaal activa | US$1.59b |
Recente financiële gezondheidsupdates
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 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $777.4M ) ONEW } overtreffen de korte termijn passiva ( $607.7M ).
Langlopende schulden: De kortetermijnactiva ONEW ( $777.4M ) overtreffen de langetermijnschulden ( $591.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 217.9% ) ONEW wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ONEW is de afgelopen 5 jaar gedaald van 243% naar 222.6%.
Schuldendekking: De schuld van ONEW wordt niet goed gedekt door de operationele kasstroom ( 4% ).
Rentedekking: De rentebetalingen van ONEW op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).