OneSpaWorld Holdings Balance Sheet Health
Financial Health criteria checks 5/6
OneSpaWorld Holdings has a total shareholder equity of $434.1M and total debt of $158.2M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are $706.1M and $272.1M respectively. OneSpaWorld Holdings's EBIT is $62.8M making its interest coverage ratio 3.2. It has cash and short-term investments of $30.1M.
Key information
36.4%
Debt to equity ratio
US$158.21m
Debt
| Interest coverage ratio | 3.2x |
| Cash | US$30.08m |
| Equity | US$434.07m |
| Total liabilities | US$272.07m |
| Total assets | US$706.14m |
Recent financial health updates
OneSpaWorld Holdings (NASDAQ:OSW) Has A Pretty Healthy Balance Sheet
Nov 06
Does OneSpaWorld Holdings (NASDAQ:OSW) Have A Healthy Balance Sheet?
Aug 04We Think OneSpaWorld Holdings (NASDAQ:OSW) Has A Fair Chunk Of Debt
Dec 10Is OneSpaWorld Holdings (NASDAQ:OSW) Using Too Much Debt?
Aug 09Recent updates
OneSpaWorld 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 10Does OneSpaWorld Holdings (NASDAQ:OSW) Have A Healthy Balance Sheet?
Aug 04OneSpaWorld Non-GAAP EPS of $0.04 beats by $0.02, revenue of $127.4M beats by $14.83M
Aug 03We Think OneSpaWorld Holdings (NASDAQ:OSW) Has A Fair Chunk Of Debt
Dec 10Is OneSpaWorld Holdings (NASDAQ:OSW) Using Too Much Debt?
Aug 09Newsflash: OneSpaWorld Holdings Limited (NASDAQ:OSW) Analysts Have Been Trimming Their Revenue Forecasts
Feb 17
Reflecting on OneSpaWorld Holdings' (NASDAQ:OSW) Share Price Returns Over The Last Year
Feb 11Financial Position Analysis
Short Term Liabilities: OSW's short term assets ($126.7M) exceed its short term liabilities ($80.9M).
Long Term Liabilities: OSW's short term assets ($126.7M) do not cover its long term liabilities ($191.2M).
Debt to Equity History and Analysis
Debt Level: OSW's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: OSW had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: OSW's debt is well covered by operating cash flow (40.1%).
Interest Coverage: OSW's interest payments on its debt are well covered by EBIT (3.2x coverage).