ONE Group Hospitality Balance Sheet Health
Financial Health criteria checks 1/6
ONE Group Hospitality has a total shareholder equity of $66.1M and total debt of $72.1M, which brings its debt-to-equity ratio to 109%. Its total assets and total liabilities are $309.3M and $243.2M respectively. ONE Group Hospitality's EBIT is $7.1M making its interest coverage ratio 1. It has cash and short-term investments of $15.4M.
Key information
109.0%
Debt to equity ratio
US$72.06m
Debt
Interest coverage ratio | 1x |
Cash | US$15.37m |
Equity | US$66.10m |
Total liabilities | US$243.22m |
Total assets | US$309.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XZ9's short term assets ($38.0M) do not cover its short term liabilities ($59.1M).
Long Term Liabilities: XZ9's short term assets ($38.0M) do not cover its long term liabilities ($184.2M).
Debt to Equity History and Analysis
Debt Level: XZ9's net debt to equity ratio (85.8%) is considered high.
Reducing Debt: XZ9's debt to equity ratio has increased from 74.5% to 109% over the past 5 years.
Debt Coverage: XZ9's debt is well covered by operating cash flow (47.9%).
Interest Coverage: XZ9's interest payments on its debt are not well covered by EBIT (1x coverage).