OneSpaWorld Holdings Limited

NasdaqCM:OSW Stok Raporu

Piyasa değeri: US$2.0b

OneSpaWorld Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

OneSpaWorld Holdings şirketinin toplam hissedar öz sermayesi $540.1M ve toplam borcu $98.7M olup, bu da borç-öz sermaye oranını 18.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $734.0M ve $193.9M dir. OneSpaWorld Holdings 'in FAVÖK'ü $76.3M faiz karşılama oranı 4.7 dur. Şirketin $49.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

18.3%

Borç/özkaynak oranı

US$98.67m

Borç

Faiz karşılama oranı4.7x
NakitUS$49.18m
EşitlikUS$540.12m
Toplam yükümlülüklerUS$193.91m
Toplam varlıklarUS$734.03m

Son finansal sağlık güncellemeleri

Recent updates

There's Reason For Concern Over OneSpaWorld Holdings Limited's (NASDAQ:OSW) Price

Oct 18
There's Reason For Concern Over OneSpaWorld Holdings Limited's (NASDAQ:OSW) Price

There's Been No Shortage Of Growth Recently For OneSpaWorld Holdings' (NASDAQ:OSW) Returns On Capital

Sep 21
There's Been No Shortage Of Growth Recently For OneSpaWorld Holdings' (NASDAQ:OSW) Returns On Capital

We Think That There Are Issues Underlying OneSpaWorld Holdings' (NASDAQ:OSW) Earnings

Aug 09
We Think That There Are Issues Underlying OneSpaWorld Holdings' (NASDAQ:OSW) Earnings

We Think OneSpaWorld Holdings (NASDAQ:OSW) Can Manage Its Debt With Ease

Jun 28
We Think OneSpaWorld Holdings (NASDAQ:OSW) Can Manage Its Debt With Ease

Why Investors Shouldn't Be Surprised By OneSpaWorld Holdings Limited's (NASDAQ:OSW) P/E

Jun 04
Why Investors Shouldn't Be Surprised By OneSpaWorld Holdings Limited's (NASDAQ:OSW) P/E

OneSpaWorld Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 04
OneSpaWorld Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

OneSpaWorld Holdings (NASDAQ:OSW) Is Reinvesting At Lower Rates Of Return

Mar 28
OneSpaWorld Holdings (NASDAQ:OSW) Is Reinvesting At Lower Rates Of Return

Estimating The Intrinsic Value Of OneSpaWorld Holdings Limited (NASDAQ:OSW)

Mar 01
Estimating The Intrinsic Value Of OneSpaWorld Holdings Limited (NASDAQ:OSW)

OneSpaWorld Holdings Limited's (NASDAQ:OSW) Shares May Have Run Too Fast Too Soon

Feb 02
OneSpaWorld Holdings Limited's (NASDAQ:OSW) Shares May Have Run Too Fast Too Soon

OneSpaWorld Holdings (NASDAQ:OSW) Has A Pretty Healthy Balance Sheet

Nov 06
OneSpaWorld Holdings (NASDAQ:OSW) Has A Pretty Healthy Balance Sheet

OneSpaWorld Holdings Limited's (NASDAQ:OSW) Price Is Out Of Tune With Revenues

Jul 03
OneSpaWorld Holdings Limited's (NASDAQ:OSW) Price Is Out Of Tune With Revenues

Is OneSpaWorld Holdings Limited (NASDAQ:OSW) Trading At A 48% Discount?

Jun 07
Is OneSpaWorld Holdings Limited (NASDAQ:OSW) Trading At A 48% Discount?

OneSpaWorld Holdings (NASDAQ:OSW) Will Be Hoping To Turn Its Returns On Capital Around

Mar 03
OneSpaWorld Holdings (NASDAQ:OSW) Will Be Hoping To Turn Its Returns On Capital Around

Are Investors Undervaluing OneSpaWorld Holdings Limited (NASDAQ:OSW) By 32%?

Feb 09
Are Investors Undervaluing OneSpaWorld Holdings Limited (NASDAQ:OSW) By 32%?

OneSpaWorld Holdings' (NASDAQ:OSW) Robust Earnings Are Supported By Other Strong Factors

Aug 10
OneSpaWorld Holdings' (NASDAQ:OSW) Robust Earnings Are Supported By Other Strong Factors

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OSW 'nin kısa vadeli varlıkları ( $144.7M ) kısa vadeli yükümlülüklerini ( $78.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: OSW şirketinin kısa vadeli varlıkları ( $144.7M ) uzun vadeli yükümlülüklerini ( $115.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OSW 'nin net borç/öz sermaye oranı ( 9.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: OSW 'nin borç/öz sermaye oranı son 5 yılda 34.8% seviyesinden 18.3% seviyesine düştü.

Borç Kapsamı: OSW 'nin borcu işletme nakit akışı ( 80.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OSW 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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