ONE Group Hospitality Balance Sheet Health
Financial Health criteria checks 0/6
ONE Group Hospitality has a total shareholder equity of $199.5M and total debt of $334.3M, which brings its debt-to-equity ratio to 167.5%. Its total assets and total liabilities are $953.5M and $753.9M respectively. ONE Group Hospitality's EBIT is $23.4M making its interest coverage ratio 1. It has cash and short-term investments of $28.2M.
Key information
167.5%
Debt to equity ratio
US$334.30m
Debt
| Interest coverage ratio | 1x |
| Cash | US$28.19m |
| Equity | US$199.54m |
| Total liabilities | US$753.93m |
| Total assets | US$953.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XZ9's short term assets ($63.5M) do not cover its short term liabilities ($123.0M).
Long Term Liabilities: XZ9's short term assets ($63.5M) do not cover its long term liabilities ($630.9M).
Debt to Equity History and Analysis
Debt Level: XZ9's net debt to equity ratio (153.4%) is considered high.
Reducing Debt: XZ9's debt to equity ratio has increased from 96.3% to 167.5% over the past 5 years.
Debt Coverage: XZ9's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: XZ9's interest payments on its debt are not well covered by EBIT (1x coverage).