One Group Hospitality Corporate Bonds and Leverage Analysis
| STKS Stock | USD 2.94 0.03 1.03% |
One Group Hospitality holds a debt-to-equity ratio of 1.954. At this time, One Group's Net Debt is comparatively stable compared to the past year. Short and Long Term Debt Total is expected to grow to about 210.2 M this year, even though Debt To Equity is projected to decline to 0.80. . One Group's financial risk is the risk to One Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
One Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. One Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps One Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect One Group's stakeholders.
For most companies, including One Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for One Group Hospitality, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, One Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
At this time, One Group's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is expected to grow to about 333.1 M this year, even though Non Current Liabilities Other is projected to decline to slightly above 723.4 K. One |
Given the importance of One Group's capital structure, the first step in the capital decision process is for the management of One Group to decide how much external capital it will need to raise to operate in a sustainable way. Once the amount of financing is determined, management needs to examine the financial markets to determine the terms in which the company can boost capital. This move is crucial to the process because the market environment may reduce the ability of One Group Hospitality to issue bonds at a reasonable cost.
One Group Bond Ratings
One Group Hospitality financial ratings play a critical role in determining how much One Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for One Group's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.09) | Unlikely Manipulator | View |
One Group Hospitality Debt to Cash Allocation
Many companies such as One Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
One Group Hospitality currently holds 200.17 M in liabilities with Debt to Equity (D/E) ratio of 1.95, which is about average as compared to similar companies. One Group Hospitality has a current ratio of 1.0, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about One Group's use of debt, we should always consider it together with its cash and equity.One Group Total Assets Over Time
One Group Assets Financed by Debt
The debt-to-assets ratio shows the degree to which One Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.One Group Debt Ratio | 15.0 |
One Group Corporate Bonds Issued
One Net Debt
Net Debt |
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Understaning One Group Use of Financial Leverage
One Group's financial leverage ratio measures its total debt position, including all of its outstandin