One Group Hospitality 88339WAA4 Bond

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.

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.

Hotels, Restaurants & Leisure Consumer Services Consumer Discretionary Nasdaq Benchmark Consumer NASDAQ Composite NASDAQ Composite Total