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 09Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:22 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OneSpaWorld Holdings Limited is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephanie Schiller Wissink | Jefferies LLC |
| Laura Champine | Loop Capital Markets |
| Harry Curtis | Nomura Securities Co. Ltd. |