One Net Debt from 2010 to 2024

STKS Stock  USD 2.81  0.06  2.18%   
One Group Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of One Group Hospitality minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2007-06-30
Previous Quarter
613.1 M
Current Value
618 M
Quarterly Volatility
113.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check One Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One Group's main balance sheet or income statement drivers, such as Interest Expense of 7.4 M, Selling General Administrative of 32.3 M or Other Operating Expenses of 339.6 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0151 or PTB Ratio of 2.93. One financial statements analysis is a perfect complement when working with One Group Valuation or Volatility modules.
  
Check out the analysis of One Group Correlation against competitors.

Latest One Group's Net Debt Growth Pattern

Below is the plot of the Net Debt of One Group Hospitality over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. One Group's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in One Group's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

One Net Debt Regression Statistics

Arithmetic Mean59,038,529
Coefficient Of Variation129.43
Mean Deviation69,535,850
Median11,799,000
Standard Deviation76,413,518
Sample Variance5839T
Range216.4M
R-Value0.91
Mean Square Error1137.4T
R-Squared0.82
Slope15,464,224
Total Sum of Squares81746.4T

One Net Debt History

2024188.1 M
2023179.1 M
2022128.5 M
2021109 M
2020134.7 M
2019136.3 M
20188.7 M

Other Fundumenentals of One Group Hospitality

One Group Net Debt component correlations

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0.980.810.660.990.83-0.210.920.95-0.440.820.790.80.740.790.840.99-0.790.130.910.23-0.63
0.730.840.660.670.660.070.70.69-0.50.30.310.660.240.870.550.66-0.75-0.390.750.31-0.64
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0.910.830.830.660.89-0.260.840.89-0.270.680.670.850.690.830.820.85-0.620.00.920.65-0.42
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0.750.560.790.310.780.67-0.230.610.72-0.440.920.710.660.420.760.83-0.440.130.740.44-0.13
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0.06-0.210.13-0.390.130.0-0.11-0.040.11-0.050.240.13-0.20.54-0.260.050.120.08-0.02-0.150.08
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0.340.390.230.310.320.65-0.080.20.37-0.180.290.440.480.240.320.370.30.0-0.150.510.26
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About One Group Financial Statements

One Group shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although One Group investors may analyze each financial statement separately, they are all interrelated. The changes in One Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on One Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt179.1 M188.1 M
Net Debt To EBITDA 5.27  10.03 

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Additional Tools for One Stock Analysis

When running One Group's price analysis, check to measure One Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Group is operating at the current time. Most of One Group's value examination focuses on studying past and present price action to predict the probability of One Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Group's price. Additionally, you may evaluate how the addition of One Group to your portfolios can decrease your overall portfolio volatility.