The ONE Group Hospitality, Inc.

NasdaqCM:STKS Stock Report

Market Cap: US$176.9m

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 ratio1.5x
CashUS$21.05m
EquityUS$67.36m
Total liabilitiesUS$249.89m
Total assetsUS$317.25m

Recent financial health updates

Recent updates

Earnings Troubles May Signal Larger Issues for ONE Group Hospitality (NASDAQ:STKS) Shareholders

Mar 22
Earnings Troubles May Signal Larger Issues for ONE Group Hospitality (NASDAQ:STKS) Shareholders

ONE Group Hospitality (NASDAQ:STKS) Seems To Be Using A Lot Of Debt

Oct 13
ONE Group Hospitality (NASDAQ:STKS) Seems To Be Using A Lot Of Debt

We Think ONE Group Hospitality (NASDAQ:STKS) Is Taking Some Risk With Its Debt

May 20
We Think ONE Group Hospitality (NASDAQ:STKS) Is Taking Some Risk With Its Debt

Here's Why We Think ONE Group Hospitality (NASDAQ:STKS) Might Deserve Your Attention Today

Sep 13
Here's Why We Think ONE Group Hospitality (NASDAQ:STKS) Might Deserve Your Attention Today

The ONE Group Hospitality jumps 12% on $10M stock buyback authorization

Sep 07

Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?

May 12
Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?

The ONE Group Hospitality: Attractive Valuation Coupled With Numerous Growth Catalysts

Mar 23

Are Investors Undervaluing The ONE Group Hospitality, Inc. (NASDAQ:STKS) By 40%?

Mar 10
Are Investors Undervaluing The ONE Group Hospitality, Inc. (NASDAQ:STKS) By 40%?

Here's Why We Think ONE Group Hospitality (NASDAQ:STKS) Is Well Worth Watching

Dec 06
Here's Why We Think ONE Group Hospitality (NASDAQ:STKS) Is Well Worth Watching

The ONE Group Hospitality: A Fairly Valued Growth Stock

Dec 04

ONE Group Hospitality (NASDAQ:STKS) Has A Pretty Healthy Balance Sheet

Oct 08
ONE Group Hospitality (NASDAQ:STKS) Has A Pretty Healthy Balance Sheet

Analysts Just Shipped A Substantial Upgrade To Their The ONE Group Hospitality, Inc. (NASDAQ:STKS) Estimates

Aug 16
Analysts Just Shipped A Substantial Upgrade To Their The ONE Group Hospitality, Inc. (NASDAQ:STKS) Estimates

The ONE Group Hospitality, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 12
The ONE Group Hospitality, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

It Looks Like The CEO Of The ONE Group Hospitality, Inc. (NASDAQ:STKS) May Be Underpaid Compared To Peers

Jun 03
It Looks Like The CEO Of The ONE Group Hospitality, Inc. (NASDAQ:STKS) May Be Underpaid Compared To Peers

Growth Investors: Industry Analysts Just Upgraded Their The ONE Group Hospitality, Inc. (NASDAQ:STKS) Revenue Forecasts By 24%

May 14
Growth Investors: Industry Analysts Just Upgraded Their The ONE Group Hospitality, Inc. (NASDAQ:STKS) Revenue Forecasts By 24%

Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?

Mar 19
Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?

What Kind Of Shareholders Hold The Majority In The ONE Group Hospitality, Inc.'s (NASDAQ:STKS) Shares?

Mar 01
What Kind Of Shareholders Hold The Majority In The ONE Group Hospitality, Inc.'s (NASDAQ:STKS) Shares?

The One Group: Growth Will Be Slowed By Too Many Factors

Nov 25

Financial 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).


Balance Sheet


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