ONE Group Hospitality Balance Sheet Health
Financial Health criteria checks 1/6
ONE Group Hospitality has a total shareholder equity of $67.4M and total debt of $71.9M, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are $317.2M and $249.9M respectively. ONE Group Hospitality's EBIT is $10.5M making its interest coverage ratio 1.5. It has cash and short-term investments of $21.0M.
Key information
106.8%
Debt to equity ratio
US$71.91m
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$21.05m |
| Equity | US$67.36m |
| Total liabilities | US$249.89m |
| Total assets | US$317.25m |
Recent financial health updates
ONE Group Hospitality (NASDAQ:STKS) Seems To Be Using A Lot Of Debt
Oct 13
We Think ONE Group Hospitality (NASDAQ:STKS) Is Taking Some Risk With Its Debt
May 20Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?
May 12ONE Group Hospitality (NASDAQ:STKS) Has A Pretty Healthy Balance Sheet
Oct 08Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?
Mar 19Recent updates
Earnings Troubles May Signal Larger Issues for ONE Group Hospitality (NASDAQ:STKS) Shareholders
Mar 22ONE Group Hospitality (NASDAQ:STKS) Seems To Be Using A Lot Of Debt
Oct 13We Think ONE Group Hospitality (NASDAQ:STKS) Is Taking Some Risk With Its Debt
May 20Here's Why We Think ONE Group Hospitality (NASDAQ:STKS) Might Deserve Your Attention Today
Sep 13The ONE Group Hospitality jumps 12% on $10M stock buyback authorization
Sep 07Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?
May 12The ONE Group Hospitality: Attractive Valuation Coupled With Numerous Growth Catalysts
Mar 23Are Investors Undervaluing The ONE Group Hospitality, Inc. (NASDAQ:STKS) By 40%?
Mar 10Here's Why We Think ONE Group Hospitality (NASDAQ:STKS) Is Well Worth Watching
Dec 06The ONE Group Hospitality: A Fairly Valued Growth Stock
Dec 04ONE Group Hospitality (NASDAQ:STKS) Has A Pretty Healthy Balance Sheet
Oct 08Analysts Just Shipped A Substantial Upgrade To Their The ONE Group Hospitality, Inc. (NASDAQ:STKS) Estimates
Aug 16The ONE Group Hospitality, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 12It Looks Like The CEO Of The ONE Group Hospitality, Inc. (NASDAQ:STKS) May Be Underpaid Compared To Peers
Jun 03Growth Investors: Industry Analysts Just Upgraded Their The ONE Group Hospitality, Inc. (NASDAQ:STKS) Revenue Forecasts By 24%
May 14Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?
Mar 19What Kind Of Shareholders Hold The Majority In The ONE Group Hospitality, Inc.'s (NASDAQ:STKS) Shares?
Mar 01The One Group: Growth Will Be Slowed By Too Many Factors
Nov 25Financial Position Analysis
Short Term Liabilities: STKS's short term assets ($46.7M) do not cover its short term liabilities ($58.2M).
Long Term Liabilities: STKS's short term assets ($46.7M) do not cover its long term liabilities ($191.7M).
Debt to Equity History and Analysis
Debt Level: STKS's net debt to equity ratio (75.5%) is considered high.
Reducing Debt: STKS's debt to equity ratio has increased from 85.5% to 106.8% over the past 5 years.
Debt Coverage: STKS's debt is well covered by operating cash flow (42.8%).
Interest Coverage: STKS's interest payments on its debt are not well covered by EBIT (1.5x coverage).