OneSpaWorld Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

OneSpaWorld Holdings şirketinin toplam hissedar öz sermayesi $532.7M ve toplam borcu $139.3M olup, bu da borç-öz sermaye oranını 26.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $756.8M ve $224.1M dir. OneSpaWorld Holdings 'in FAVÖK'ü $76.3M faiz karşılama oranı 4.7 dur. Şirketin $63.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.1%

Borç/özkaynak oranı

US$139.26m

Borç

Faiz karşılama oranı	4.7x
Nakit	US$63.29m
Eşitlik	US$532.65m
Toplam yükümlülükler	US$224.13m
Toplam varlıklar	US$756.78m

Son finansal sağlık güncellemeleri

Recent updates

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

Oct 18

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

Sep 21

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

Aug 09

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

Jun 28

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

Jun 04

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

May 04

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

Mar 28

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

Mar 01

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

Feb 02

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

Nov 06

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

Jul 03

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

Jun 07

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

Mar 03

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

Feb 09

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

Aug 10

Does OneSpaWorld Holdings (NASDAQ:OSW) Have A Healthy Balance Sheet?

Aug 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OSW 'nin kısa vadeli varlıkları ( $162.2M ) kısa vadeli yükümlülüklerini ( $80.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: OSW şirketinin kısa vadeli varlıkları ( $162.2M ) uzun vadeli yükümlülüklerini ( $144.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OSW 'nin net borç/öz sermaye oranı ( 14.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: OSW 'nin borç/öz sermaye oranı son 5 yılda 34.8% seviyesinden 26.1% seviyesine düştü.

Borç Kapsamı: OSW 'nin borcu işletme nakit akışı ( 49.9% ) tarafından iyi bir şekilde karşılanmaktadır.

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

OneSpaWorld Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Does OneSpaWorld Holdings (NASDAQ:OSW) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings: EPS exceeds analyst expectations

OneSpaWorld Holdings Limited Revises Earnings Guidance for the Fiscal Year Ending December 31, 2024

OneSpaWorld Holdings Limited to Report Q3, 2024 Results on Oct 30, 2024

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

COO & CFO recently sold US$487k worth of stock

COO & CFO notifies of intention to sell stock

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

Upcoming dividend of US$0.04 per share

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

Price target increased by 8.3% to US$19.50

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

OneSpaWorld Holdings Limited Adopts an Annual Cash Dividend Program with an Initial Quarterly Dividend, Payable on September 4, 2024

OneSpaWorld Holdings Limited to Report Q2, 2024 Results on Jul 31, 2024

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

Independent Director recently sold US$266k worth of stock

Independent Director notifies of intention to sell stock

Chief Commercial Officer recently sold US$1.0m worth of stock

Chief Commercial Officer notifies of intention to sell stock

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

OneSpaWorld Holdings Limited Revises Earnings Guidance for the Year 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

OneSpaWorld Holdings Limited (NasdaqCM:OSW) announces an Equity Buyback for $50 million worth of its shares.

OneSpaWorld Holdings Limited, Annual General Meeting, Jun 05, 2024

OneSpaWorld Holdings Limited to Report Q1, 2024 Results on May 01, 2024

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

Independent Director recently sold US$196k worth of stock

Independent Director notifies of intention to sell stock

OneSpaWorld Holdings Limited (NasdaqCM:OSW) announces an Equity Buyback for 606,386 shares, for $7.74 million.

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

Independent Director exercised options to buy US$783k worth of stock.

Onespaworld Holdings Limited Reports Long-Lived Assets Impairment Charges for the Fourth Quarter Ended December 31, 2023

OneSpaWorld Holdings Limited to Report Q4, 2023 Results on Feb 28, 2024

CEO, President & Executive Chairman notifies of intention to sell stock

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

OneSpaWorld Holdings Limited Provides Revenue Guidance for the Fourth Quarter (13-Weeks Ended December 31, 2023), Fiscal Year 2023 (52-Weeks Ended December 31, 2023) and Fiscal Year 2024 Guidance (52 Weeks Ending December 31, 2024)

Consensus EPS estimates fall by 33%

Price target increased by 14% to US$16.75

CEO, President & Executive Chairman notifies of intention to sell stock

CEO, President & Executive Chairman notifies of intention to sell stock

CEO, President & Executive Chairman notifies of intention to sell stock

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

Price target decreased by 7.8% to US$14.75

OneSpaWorld Holdings Limited Raises Revenue Guidance for the Year Fiscal 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

OneSpaWorld Holdings Limited to Report Q3, 2023 Results on Nov 01, 2023

Chief Commercial Officer notifies of intention to sell stock

Independent Director notifies of intention to sell stock

Independent Director recently sold US$286k worth of stock

CEO, President & Executive Chairman notifies of intention to sell stock

Independent Director recently sold US$399k worth of stock

Onespaworld Holdings Limited Raises Revenue Guidance for the Year Ended December 31, 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

OneSpaWorld Holdings Limited to Report Q2, 2023 Results on Aug 02, 2023

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

Insufficient new directors

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

Consensus EPS estimates fall by 93%, revenue upgraded

CEO, President & Executive Chairman exercised options and sold US$203k worth of stock

OneSpaWorld Holdings Limited has completed a Follow-on Equity Offering in the amount of $90 million.

Price target increased by 7.0% to US$15.25

OneSpaWorld Holdings Limited Provides Earnings Guidance for the Second Quarter Ended June 30, 2023 and Year Ended December 31, 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

OneSpaWorld Holdings Limited to Report Q4, 2022 Results on Feb 22, 2023

Independent Director recently sold US$275k worth of stock

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

OneSpaWorld Holdings Limited Provides Earnings Guidance for the Fiscal Year 2023

Key Executive recently sold US$1.1m worth of stock

Insufficient new directors

Key Executive recently sold US$2.4m worth of stock