ONE Group Hospitality

NasdaqCM:STKS Stock Report

Mkt Cap: US$229.5m

ONE Group Hospitality Financial Health

How is ONE Group Hospitality's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: STKS's short term assets ($39.8M) exceed its short term liabilities ($39.0M).

Long Term Liabilities: STKS's short term assets ($39.8M) do not cover its long term liabilities ($127.7M).


Debt to Equity History and Analysis

Debt Level: STKS has more cash than its total debt.

Reducing Debt: STKS's debt to equity ratio has reduced from 309.1% to 34.3% over the past 5 years.

Debt Coverage: STKS's debt is well covered by operating cash flow (110.9%).

Interest Coverage: STKS's interest payments on its debt are well covered by EBIT (12.7x coverage).


Balance Sheet


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