ONE Group Hospitality Balance Sheet Health
Financial Health criteria checks 0/6
ONE Group Hospitality has a total shareholder equity of $199.5M and total debt of $334.3M, which brings its debt-to-equity ratio to 167.5%. Its total assets and total liabilities are $953.5M and $753.9M respectively. ONE Group Hospitality's EBIT is $23.4M making its interest coverage ratio 1. It has cash and short-term investments of $28.2M.
Key information
167.5%
Debt to equity ratio
US$334.30m
Debt
| Interest coverage ratio | 1x |
| Cash | US$28.19m |
| Equity | US$199.54m |
| Total liabilities | US$753.93m |
| Total assets | US$953.47m |
Recent financial health updates
ONE Group Hospitality (NASDAQ:STKS) Seems To Be Using A Lot Of Debt
Sep 08
ONE 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 20Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?
May 12ONE Group Hospitality (NASDAQ:STKS) Has A Pretty Healthy Balance Sheet
Oct 08Recent updates
Potential Upside For The ONE Group Hospitality, Inc. (NASDAQ:STKS) Not Without Risk
Nov 08ONE Group Hospitality (NASDAQ:STKS) Seems To Be Using A Lot Of Debt
Sep 08Why The ONE Group Hospitality's Bold Bet On Benihana Could Pay Off Big
Sep 05A Piece Of The Puzzle Missing From The ONE Group Hospitality, Inc.'s (NASDAQ:STKS) Share Price
Jul 16Earnings 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 12Financial Position Analysis
Short Term Liabilities: STKS's short term assets ($63.5M) do not cover its short term liabilities ($123.0M).
Long Term Liabilities: STKS's short term assets ($63.5M) do not cover its long term liabilities ($630.9M).
Debt to Equity History and Analysis
Debt Level: STKS's net debt to equity ratio (153.4%) is considered high.
Reducing Debt: STKS's debt to equity ratio has increased from 96.3% to 167.5% over the past 5 years.
Debt Coverage: STKS's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: STKS's interest payments on its debt are not well covered by EBIT (1x coverage).