ONE Group Hospitality Balance Sheet Health
Financial Health criteria checks 1/6
ONE Group Hospitality has a total shareholder equity of $66.1M and total debt of $72.1M, which brings its debt-to-equity ratio to 109%. Its total assets and total liabilities are $309.3M and $243.2M respectively. ONE Group Hospitality's EBIT is $7.1M making its interest coverage ratio 1. It has cash and short-term investments of $15.4M.
Key information
109.0%
Debt to equity ratio
US$72.06m
Debt
Interest coverage ratio | 1x |
Cash | US$15.37m |
Equity | US$66.10m |
Total liabilities | US$243.22m |
Total assets | US$309.32m |
Recent financial health updates
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 08Is ONE Group Hospitality (NASDAQ:STKS) Using Too Much Debt?
Mar 19Recent updates
A 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 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 19Financial Position Analysis
Short Term Liabilities: STKS's short term assets ($38.0M) do not cover its short term liabilities ($59.1M).
Long Term Liabilities: STKS's short term assets ($38.0M) do not cover its long term liabilities ($184.2M).
Debt to Equity History and Analysis
Debt Level: STKS's net debt to equity ratio (85.8%) is considered high.
Reducing Debt: STKS's debt to equity ratio has increased from 74.5% to 109% over the past 5 years.
Debt Coverage: STKS's debt is well covered by operating cash flow (47.9%).
Interest Coverage: STKS's interest payments on its debt are not well covered by EBIT (1x coverage).