OneSpaWorld Holdings Balance Sheet Health
Financial Health criteria checks 6/6
OneSpaWorld Holdings has a total shareholder equity of $532.7M and total debt of $123.8M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are $756.8M and $224.1M respectively. OneSpaWorld Holdings's EBIT is $68.2M making its interest coverage ratio 3.9. It has cash and short-term investments of $63.3M.
Key information
23.2%
Debt to equity ratio
US$123.83m
Debt
| Interest coverage ratio | 3.9x |
| Cash | US$63.29m |
| Equity | US$532.65m |
| Total liabilities | US$224.13m |
| Total assets | US$756.78m |
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 06Does OneSpaWorld Holdings (NASDAQ:OSW) Have A Healthy Balance Sheet?
Aug 04Recent updates
We 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 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 03Financial Position Analysis
Short Term Liabilities: OSW's short term assets ($162.2M) exceed its short term liabilities ($80.0M).
Long Term Liabilities: OSW's short term assets ($162.2M) exceed its long term liabilities ($144.1M).
Debt to Equity History and Analysis
Debt Level: OSW's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: OSW's debt to equity ratio has reduced from 36.2% to 23.2% over the past 5 years.
Debt Coverage: OSW's debt is well covered by operating cash flow (56.2%).
Interest Coverage: OSW's interest payments on its debt are well covered by EBIT (3.9x coverage).