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OneWater Marine Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

OneWater Marine şirketinin toplam hissedar öz sermayesi $400.3M ve toplam borcu $912.8M olup, bu da borç-öz sermaye oranını 228% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.6B ve $1.2B dir. OneWater Marine 'in FAVÖK'ü $104.8M faiz karşılama oranı 1.5 dur. Şirketin $41.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

228.0%

Borç/özkaynak oranı

US$912.78m

Borç

Faiz karşılama oranı	1.5x
Nakit	US$41.03m
Eşitlik	US$400.35m
Toplam yükümlülükler	US$1.24b
Toplam varlıklar	US$1.64b

Son finansal sağlık güncellemeleri

Recent updates

OneWater Marine (NASDAQ:ONEW) Has No Shortage Of Debt

Sep 18

OneWater Marine Inc. Just Missed EPS By 54%: Here's What Analysts Think Will Happen Next

Aug 01

OneWater Marine: Interesting MarineMax M&A And Q3 News Ahead

Jul 23

Navigating Challenges And Opportunities In OneWater Marine's Financial Landscape

Jul 05

Is OneWater Marine (NASDAQ:ONEW) A Risky Investment?

Jun 07

More Unpleasant Surprises Could Be In Store For OneWater Marine Inc.'s (NASDAQ:ONEW) Shares After Tumbling 26%

May 01

OneWater Marine: Solid Business With M&A Strategy Priced Attractively

Apr 05

Is OneWater Marine (NASDAQ:ONEW) A Risky Investment?

Jan 27

OneWater Marine: I'm A Little More Cautious Now, But Still A 'Buy' (FY2023 Update)

Jan 22

OneWater Marine Inc.'s (NASDAQ:ONEW) Intrinsic Value Is Potentially 33% Above Its Share Price

Aug 06

We Think OneWater Marine (NASDAQ:ONEW) Is Taking Some Risk With Its Debt

May 10

OneWater Marine to acquire Gulf Coast marine dealership

Oct 11

OneWater Marine: Sailing To Profits

Sep 11

OneWater Marine and Forza X1 announce strategic partnership

Aug 18

We Think OneWater Marine (NASDAQ:ONEW) Can Stay On Top Of Its Debt

Aug 17

OneWater Marine: New M&A, 4x P/E, Rising Estimates

Jun 24

OneWater Marine: EPS Up 38%, 4x P/E, New Share Buyback, 132% Upside

May 16

OneWater: Strongly Growing Through Disciplined Acquisitions

May 04

OneWater Marine: Rapidly Expanding By Multiple Acquisitions

Feb 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ONEW 'nin kısa vadeli varlıkları ( $822.0M ) kısa vadeli yükümlülüklerini ( $638.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: ONEW şirketinin kısa vadeli varlıkları ( $822.0M ) uzun vadeli yükümlülüklerini ( $596.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ONEW 'nin net borç/öz sermaye oranı ( 217.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ONEW 'nin borç/öz sermaye oranı son 5 yılda 256.1% seviyesinden 228% seviyesine düştü.

Borç Kapsamı: ONEW 'nin borcu işletme nakit akışı ( 1.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ONEW 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.

OneWater Marine Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

OneWater Marine (NASDAQ:ONEW) Has No Shortage Of Debt

Is OneWater Marine (NASDAQ:ONEW) A Risky Investment?

Is OneWater Marine (NASDAQ:ONEW) A Risky Investment?

We Think OneWater Marine (NASDAQ:ONEW) Is Taking Some Risk With Its Debt

OneWater Marine Inc. announced delayed annual 10-K filing

We Think OneWater Marine (NASDAQ:ONEW) Can Stay On Top Of Its Debt

Recent updates

OneWater Marine (NASDAQ:ONEW) Has No Shortage Of Debt

OneWater Marine Inc. Updates Earnings Guidance for the Fiscal Year 2024

OneWater Marine Inc. Just Missed EPS By 54%: Here's What Analysts Think Will Happen Next

OneWater Marine: Interesting MarineMax M&A And Q3 News Ahead

OneWater Marine Inc. to Report Q3, 2024 Results on Jul 30, 2024

Navigating Challenges And Opportunities In OneWater Marine's Financial Landscape

Is OneWater Marine (NASDAQ:ONEW) A Risky Investment?

Price target decreased by 7.2% to US$30.00

OneWater Marine Inc. Provides Earnings Guidance for the Year 2024

Second quarter 2024 earnings released: US$0.27 loss per share (vs US$1.59 profit in 2Q 2023)

OneWater Marine Inc. (NasdaqGM:ONEW) completed the acquisition of Garden State Yacht Sales.

More Unpleasant Surprises Could Be In Store For OneWater Marine Inc.'s (NASDAQ:ONEW) Shares After Tumbling 26%

OneWater Marine Inc. to Report Q2, 2024 Results on May 02, 2024

OneWater Marine Inc. (NasdaqGM:ONEW) has signed a definitive agreement to acquire Garden State Yacht Sales.

OneWater Marine: Solid Business With M&A Strategy Priced Attractively

Now 22% undervalued after recent price drop

Now 24% undervalued

First quarter 2024 earnings: EPS misses analyst expectations

Onewater Marine Inc. Reaffirms Earnings Guidance for the Fiscal Full Year 2024

Is OneWater Marine (NASDAQ:ONEW) A Risky Investment?

OneWater Marine: I'm A Little More Cautious Now, But Still A 'Buy' (FY2023 Update)

OneWater Marine Inc. to Report Q1, 2024 Results on Feb 01, 2024

OneWater Marine Inc., Annual General Meeting, Feb 22, 2024

Onewater Marine Inc. Announces Non-Cash Impairment Charge for Fourth Quarter 2023

Onewater Marine Inc. Announces Non-Cash Impairment Charge for Fourth Quarter 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

OneWater Marine Inc. to Report Q4, 2023 Results on Nov 16, 2023

OneWater Marine Inc. (NasdaqGM:ONEW) acquired the Net Assets of Harbor Pointe Marina.

Founder recently bought US$61k worth of stock

Founder recently bought US$264k worth of stock

OneWater Marine Inc.'s (NASDAQ:ONEW) Intrinsic Value Is Potentially 33% Above Its Share Price

Price target decreased by 9.9% to US$35.80

Onewater Marine Inc. Provides Guidance for Fiscal Year 2023

New minor risk - Profit margin trend

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

OneWater Marine Inc. to Report Q3, 2023 Results on Aug 03, 2023

Investor sentiment improves as stock rises 20%

Independent Director recently sold US$1.5m worth of stock

Independent Director notifies of intention to sell stock

Independent Director recently sold US$434k worth of stock

We Think OneWater Marine (NASDAQ:ONEW) Is Taking Some Risk With Its Debt

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

OneWater Marine Inc. Provides Guidance for Fiscal Year 2023

President recently bought US$490k worth of stock

Founder recently bought US$134k worth of stock

Independent Director recently sold US$428k worth of stock

OneWater Marine Inc. Provides Earnings Guidance for the Year 2023

OneWater Marine Inc. to Report Q1, 2023 Results on Feb 02, 2023

OneWater Marine Inc., Annual General Meeting, Feb 23, 2023

OneWater Marine Inc. announced delayed annual 10-K filing

OneWater Marine Inc. (NasdaqGM:ONEW) completed the acquisition of Harbor View Marine Of Alabama, LLC.

OneWater Marine Inc. Announces That Chairman of the Board, Mitchell W. Legler, Will Retire and Not Stand for Re-Election At the Company’s 2023 Annual Meeting of Stockholders

Founder recently bought US$189k worth of stock

Price target decreased to US$43.50

OneWater Marine Inc. Provides Earnings Guidance for the Fiscal Year 2023

Full year 2022 earnings: EPS misses analyst expectations

High number of new and inexperienced directors

OneWater Marine Inc. to Report Q4, 2022 Results on Nov 15, 2022

Investor sentiment improved over the past week

OneWater Marine Inc. (NasdaqGM:ONEW) signed a definitive agreement to acquire Harbor View Marine.

OneWater Marine to acquire Gulf Coast marine dealership

OneWater Marine Inc. (NasdaqGM:ONEW) acquired Taylor Marine Center Inc. from Van Rees family.

OneWater Marine: Sailing To Profits

OneWater Marine Inc. (NasdaqGM:ONEW) agreed to acquire Taylor Marine Center Inc. from Van Rees family.

OneWater Marine and Forza X1 announce strategic partnership

We Think OneWater Marine (NASDAQ:ONEW) Can Stay On Top Of Its Debt

OneWater Marine Inc. Announces the Appointment of Steve Roy to its Board of Directors

OneWater Marine Inc. (NasdaqGM:ONEW) completed the acquisition of Ocean Bio-Chem, Inc. (NasdaqCM:OBCI) from Peter G. Dornau, Gregor M. Dornau and others.

Third quarter 2022 earnings released: EPS: US$3.96 (vs US$3.14 in 3Q 2021)