OneSpaWorld Holdings Balance Sheet Health
Financial Health criteria checks 6/6
OneSpaWorld Holdings has a total shareholder equity of $540.1M and total debt of $98.7M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are $734.0M and $193.9M respectively. OneSpaWorld Holdings's EBIT is $76.3M making its interest coverage ratio 4.7. It has cash and short-term investments of $49.2M.
Key information
18.3%
Debt to equity ratio
US$98.67m
Debt
| Interest coverage ratio | 4.7x |
| Cash | US$49.18m |
| Equity | US$540.12m |
| Total liabilities | US$193.91m |
| Total assets | US$734.03m |
Recent financial health updates
We Think OneSpaWorld Holdings (NASDAQ:OSW) Can Manage Its Debt With Ease
Jun 28
OneSpaWorld Holdings (NASDAQ:OSW) Has A Pretty Healthy Balance Sheet
Nov 06Recent updates
There's Reason For Concern Over OneSpaWorld Holdings Limited's (NASDAQ:OSW) Price
Oct 18There's Been No Shortage Of Growth Recently For OneSpaWorld Holdings' (NASDAQ:OSW) Returns On Capital
Sep 21We Think That There Are Issues Underlying OneSpaWorld Holdings' (NASDAQ:OSW) Earnings
Aug 09We Think OneSpaWorld Holdings (NASDAQ:OSW) Can Manage Its Debt With Ease
Jun 28Why Investors Shouldn't Be Surprised By OneSpaWorld Holdings Limited's (NASDAQ:OSW) P/E
Jun 04OneSpaWorld Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 04OneSpaWorld Holdings (NASDAQ:OSW) Is Reinvesting At Lower Rates Of Return
Mar 28Estimating The Intrinsic Value Of OneSpaWorld Holdings Limited (NASDAQ:OSW)
Mar 01OneSpaWorld Holdings Limited's (NASDAQ:OSW) Shares May Have Run Too Fast Too Soon
Feb 02OneSpaWorld Holdings (NASDAQ:OSW) Has A Pretty Healthy Balance Sheet
Nov 06OneSpaWorld Holdings Limited's (NASDAQ:OSW) Price Is Out Of Tune With Revenues
Jul 03Is OneSpaWorld Holdings Limited (NASDAQ:OSW) Trading At A 48% Discount?
Jun 07OneSpaWorld Holdings (NASDAQ:OSW) Will Be Hoping To Turn Its Returns On Capital Around
Mar 03Are Investors Undervaluing OneSpaWorld Holdings Limited (NASDAQ:OSW) By 32%?
Feb 09OneSpaWorld Holdings' (NASDAQ:OSW) Robust Earnings Are Supported By Other Strong Factors
Aug 10Financial Position Analysis
Short Term Liabilities: OSW's short term assets ($144.7M) exceed its short term liabilities ($78.8M).
Long Term Liabilities: OSW's short term assets ($144.7M) exceed its long term liabilities ($115.1M).
Debt to Equity History and Analysis
Debt Level: OSW's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: OSW's debt to equity ratio has reduced from 34.8% to 18.3% over the past 5 years.
Debt Coverage: OSW's debt is well covered by operating cash flow (80.4%).
Interest Coverage: OSW's interest payments on its debt are well covered by EBIT (4.7x coverage).