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Onespaworld Holdings Ltd

OSW

Zur Watchlist hinzufügen

25.760USD

-0.240-0.92%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

2.61BMarktkapitalisierung

34.02KGV TTM

Onespaworld Holdings Ltd

25.760

-0.240-0.92%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

OSW Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Onespaworld Holdings Ltd einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2026Q2

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FY2024Q4

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FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

15.22%40.36M

-28.88%16.08M

-71.61%16.31M

-39.43%29.56M

-43.93%35.03M

-65.43%22.61M

107.33%57.44M

82.06%48.80M

117.12%62.47M

186.81%65.39M

-13.60%27.70M

-23.96%26.80M

-10.06%28.77M

-21.53%22.80M

3.64%32.06M

7.85%35.25M

-19.82%31.99M

-42.83%29.05M

-25.55%30.94M

-30.93%32.68M

-38.36%39.90M

147.71%50.82M

199.73%41.55M

201.58%47.32M

348.04%64.73M

26.11%20.52M

6161.97%13.86M

2626.24%15.69M

1579.80%14.45M

1560.17%16.27M

-80.30%221.38K

1224404.26%575.52K

463.96%860.04K

--979.96K

--1.12M

--47.00

--152.50K

- Barmittel und Barmitteläquivalente

15.22%40.36M

-28.88%16.08M

-71.61%16.31M

-39.43%29.56M

-43.93%35.03M

-65.43%22.61M

107.33%57.44M

82.06%48.80M

117.12%62.47M

186.81%65.39M

-13.60%27.70M

-23.96%26.80M

-10.06%28.77M

-21.53%22.80M

3.64%32.06M

7.85%35.25M

-19.82%31.99M

-42.83%29.05M

-25.55%30.94M

-30.93%32.68M

-38.36%39.90M

147.71%50.82M

199.73%41.55M

201.58%47.32M

348.04%64.73M

26.11%20.52M

6161.97%13.86M

2626.24%15.69M

1579.80%14.45M

1560.17%16.27M

-80.30%221.38K

1224404.26%575.52K

463.96%860.04K

--979.96K

--1.12M

--47.00

--152.50K

Forderungen

13.39%53.65M

10.31%49.26M

3.60%47.93M

13.41%47.91M

3.11%47.31M

2.61%44.65M

13.44%46.26M

-11.42%42.24M

23.81%45.88M

4.21%43.52M

21.53%40.78M

64.77%47.69M

16.56%37.06M

92.38%41.76M

72.27%33.56M

100.06%28.95M

668.27%31.79M

567.70%21.71M

550.63%19.48M

387.47%14.47M

22.83%4.14M

-79.84%3.25M

-90.19%2.99M

-87.34%2.97M

-87.46%3.37M

-36.87%16.13M

--30.51M

--23.44M

--26.88M

--25.55M

----

-Forderungen aus Lieferungen und Leistungen

13.39%53.65M

10.31%49.26M

3.60%47.93M

13.41%47.91M

3.11%47.31M

2.61%44.65M

13.44%46.26M

-11.42%42.24M

23.81%45.88M

4.21%43.52M

21.53%40.78M

64.77%47.69M

16.56%37.06M

92.38%41.76M

72.27%33.56M

100.06%28.95M

668.27%31.79M

567.70%21.71M

550.63%19.48M

387.47%14.47M

22.83%4.14M

-79.84%3.25M

-90.19%2.99M

-87.34%2.97M

-87.46%3.37M

-36.87%16.13M

--30.51M

--23.44M

--26.88M

--25.55M

----

Inventar

0.57%56.76M

27.76%64.05M

25.86%58.84M

45.84%63.29M

31.08%56.43M

12.12%50.13M

-1.59%46.75M

-1.01%43.40M

-4.71%43.05M

-12.47%44.71M

19.25%47.50M

34.52%43.84M

34.48%45.18M

71.97%51.08M

35.11%39.84M

31.44%32.59M

26.02%33.59M

10.53%29.70M

8.39%29.48M

-25.97%24.80M

-22.43%26.66M

-21.57%26.87M

-24.58%27.20M

1.14%33.50M

1.83%34.37M

-3.29%34.26M

--36.07M

--33.12M

--33.75M

--35.43M

----

Aktive Rechnungsabgrenzungsposten

46.29%8.87M

104.81%7.71M

60.46%6.18M

49.55%6.47M

52.78%6.06M

22.06%3.76M

21.34%3.85M

-47.28%4.33M

-53.39%3.97M

-51.86%3.08M

-55.22%3.17M

7.48%8.21M

44.66%8.52M

9.96%6.40M

7.76%7.08M

19.24%7.64M

-20.95%5.89M

4.04%5.82M

-5.41%6.57M

-7.30%6.40M

-13.94%7.45M

-39.34%5.60M

-9.21%6.95M

-12.22%6.91M

0.32%8.65M

17.16%9.23M

8089.01%7.66M

10163.83%7.87M

7570.01%8.63M

5214.18%7.88M

-14.24%93.48K

-64.16%76.68K

--112.45K

--148.23K

--109.00K

--213.96K

----

Sonstige kurzfristige Vermögenswerte

10.25%9.45M

-15.80%6.98M

16.93%8.43M

35.40%8.07M

26.05%8.57M

20.61%8.29M

-4.67%7.21M

5.69%5.96M

20.35%6.80M

27.51%6.87M

41.22%7.56M

4.37%5.64M

14.18%5.65M

114.19%5.39M

116.42%5.35M

84.57%5.41M

71.10%4.95M

-33.09%2.52M

-29.06%2.47M

-14.08%2.93M

-23.20%2.89M

67.29%3.76M

35.91%3.49M

96.26%3.41M

68.92%3.77M

79.04%2.25M

--2.56M

--1.74M

--2.23M

--1.25M

----

Summe der kurzfristigen Vermögenswerte

10.22%169.09M

11.30%144.07M

-14.76%137.67M

7.31%155.30M

-5.40%153.41M

-20.87%129.44M

27.45%161.50M

9.49%144.73M

29.56%162.17M

28.36%163.57M

7.49%126.72M

20.36%132.19M

15.67%125.17M

43.50%127.43M

32.54%117.89M

35.12%109.83M

33.54%108.21M

-1.66%88.80M

8.23%88.95M

-13.62%81.28M

-29.46%81.04M

9.61%90.30M

-9.35%82.18M

14.96%94.10M

33.70%114.89M

-4.62%82.38M

28694.11%90.66M

12451.02%81.86M

8735.94%85.93M

7556.29%86.38M

-74.46%314.86K

204.75%652.19K

537.70%972.49K

--1.13M

--1.23M

--214.01K

--152.50K

Langfristige Vermögenswerte

Nettoanlagevermögen

18.40%38.63M

21.68%38.40M

17.07%36.97M

20.71%36.37M

7.43%32.63M

2.32%31.56M

16.35%31.58M

13.42%30.13M

9.64%30.38M

8.40%30.84M

-4.61%27.14M

89.81%26.57M

100.56%27.70M

106.95%28.45M

101.67%28.45M

0.63%14.00M

-5.30%13.81M

-11.63%13.75M

-17.29%14.11M

-25.94%13.91M

-28.31%14.59M

-29.90%15.56M

-25.00%17.06M

-21.29%18.78M

-17.40%20.35M

-14.58%22.19M

--22.74M

--23.86M

--24.63M

--25.98M

----

Goodwill und andere immaterielle Vermögenswerte

-3.62%502.87M

-3.61%506.94M

-3.59%511.01M

-3.19%517.49M

-3.14%521.76M

-3.12%525.90M

-3.10%530.03M

-3.31%534.54M

-3.30%538.68M

-3.28%542.82M

-3.27%546.97M

-2.95%552.85M

-2.93%557.05M

-2.91%561.26M

-2.89%565.47M

-2.87%569.67M

-2.85%573.88M

-2.83%578.09M

-2.81%582.29M

-2.79%586.50M

-2.77%590.70M

-2.75%594.91M

-25.73%599.11M

-25.17%603.32M

-25.03%607.53M

-26.48%611.73M

--806.71M

--806.31M

--810.36M

--832.10M

----

Langfristige im Voraus bezahlte Aufwendungen

----

--10.00K

Sonstige langfristige Vermögenswerte

-19.85%19.25M

-6.16%20.48M

-7.98%21.45M

-4.89%23.43M

-6.04%24.01M

-17.25%21.82M

338.82%23.31M

682.50%24.63M

552.77%25.56M

488.22%26.37M

-5.58%5.31M

-41.26%3.15M

-20.30%3.92M

-16.83%4.48M

59.65%5.63M

44.60%5.36M

30.26%4.91M

36.56%5.39M

-10.26%3.52M

244.74%3.71M

250.79%3.77M

268.19%3.95M

10.56%3.93M

-88.16%1.07M

-87.98%1.07M

-88.00%1.07M

-98.94%3.55M

-97.29%9.08M

-97.32%8.94M

-97.31%8.94M

1.85%336.67M

--334.74M

289583.12%333.14M

--331.66M

--330.57M

----

--115.00K

Summe der langfristigen Vermögenswerte

-3.05%560.75M

-2.32%565.81M

-2.65%569.42M

-2.04%577.29M

-2.72%578.41M

-3.46%579.28M

0.95%584.92M

1.16%589.30M

1.01%594.61M

0.98%600.04M

-3.36%579.42M

-1.10%582.56M

-0.66%588.67M

-0.51%594.20M

-0.06%599.54M

-2.50%589.03M

-2.70%592.60M

-2.80%597.22M

-3.25%599.92M

-3.06%604.11M

-3.16%609.06M

-3.24%614.41M

-25.56%620.10M

-25.75%623.18M

-25.47%628.95M

-26.76%635.00M

147.43%833.01M

150.72%839.25M

153.33%843.93M

161.42%867.01M

1.85%336.67M

--334.74M

289583.12%333.14M

--331.66M

--330.57M

----

--115.00K

Summe der Vermögenswerte

-0.27%729.84M

0.16%709.88M

-5.27%707.10M

-0.20%732.60M

-3.30%731.82M

-7.19%708.72M

5.70%746.42M

2.70%734.03M

6.01%756.78M

5.82%763.61M

-1.57%706.14M

2.27%714.75M

1.86%713.85M

5.19%721.63M

4.15%717.43M

1.96%698.85M

1.55%700.82M

-2.65%686.03M

-1.91%688.87M

-4.45%685.39M

-7.22%690.10M

-1.77%704.72M

-23.97%702.28M

-22.13%717.27M

-20.01%743.83M

-24.76%717.38M

174.10%923.67M

174.63%921.11M

178.31%929.86M

186.49%953.39M

1.56%336.99M

156618.10%335.39M

124800.22%334.11M

--332.79M

--331.80M

--214.01K

--267.50K

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-19.27%641.00K

-5.56%747.00K

-12.78%771.00K

13.63%767.00K

6.01%794.00K

-35.69%791.00K

-1.67%884.00K

-35.65%675.00K

17.58%749.00K

-9.96%1.23M

-19.44%899.00K

30.47%1.05M

-31.14%637.00K

64.78%1.37M

-44.51%1.12M

-65.95%804.00K

-63.57%925.00K

-68.13%829.00K

-25.88%2.01M

-9.78%2.36M

-6.62%2.54M

7.52%2.60M

-29.35%2.71M

94.14%2.62M

-65.53%2.72M

70.35%2.42M

--3.84M

--1.35M

--7.89M

--1.42M

----

Rückstellungen

-14.20%34.33M

-18.64%29.27M

-9.24%37.41M

10.87%46.58M

-4.75%40.02M

-21.94%35.97M

-10.38%41.22M

-8.99%42.01M

9.94%42.01M

44.95%46.08M

14.98%45.99M

12.72%46.16M

4.94%38.21M

-0.72%31.79M

24.10%40.00M

34.02%40.95M

10.88%36.41M

12.80%32.02M

25.12%32.23M

16.27%30.56M

44.75%32.84M

16.94%28.39M

10.87%25.76M

8.08%26.28M

-11.54%22.69M

0.40%24.28M

510.69%23.24M

1163.22%24.32M

1324538.43%25.64M

56574.40%24.18M

11751.68%3.80M

19149.17%1.92M

-97.20%1.94K

--42.66K

--32.10K

--10.00K

--69.19K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-100.00%0.00

--5.00M

--3.75M

--0.00

-100.00%0.00

0.00%2.08M

17.40%2.08M

66.14%2.08M

184.06%2.08M

--2.08M

--1.78M

--1.25M

--734.00K

--0.00

----

-100.00%0.00

----

--2.08M

----

--180.70K

--175.00K

-Kurzfristige Verbindlichkeiten

----

--180.70K

--175.00K

Andere kurzfristige Verbindlichkeiten

-19.27%641.00K

-5.56%747.00K

-12.78%771.00K

13.63%767.00K

6.01%794.00K

-35.69%791.00K

-1.67%884.00K

-35.65%675.00K

17.58%749.00K

-9.96%1.23M

-19.44%899.00K

30.47%1.05M

-31.14%637.00K

64.78%1.37M

-44.51%1.12M

-65.95%804.00K

-63.57%925.00K

-68.13%829.00K

-25.88%2.01M

-9.78%2.36M

-6.62%2.54M

7.52%2.60M

-29.35%2.71M

94.14%2.62M

-65.53%2.72M

70.35%2.42M

--3.84M

--1.35M

--7.89M

--1.42M

----

Summe der kurzfristigen Verbindlichkeiten

-28.49%58.20M

-23.40%57.20M

-9.39%71.95M

7.07%84.34M

1.70%81.39M

-15.62%74.67M

-1.80%79.41M

-2.83%78.77M

9.26%80.03M

15.97%88.49M

16.24%80.86M

30.98%81.06M

10.00%73.25M

45.32%76.31M

34.12%69.56M

30.70%61.89M

52.31%66.59M

33.36%52.51M

39.89%51.87M

25.29%47.35M

-0.12%43.72M

-6.57%39.37M

-27.88%37.08M

-8.56%37.79M

-4.81%43.77M

-5.69%42.14M

967.23%51.41M

1492.00%41.33M

10920.34%45.99M

23479.86%44.68M

14904.74%4.82M

1261.39%2.60M

70.89%417.29K

--189.49K

--32.10K

--190.70K

--244.19K

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-12.32%89.33M

-12.20%90.85M

-12.18%92.38M

-11.21%95.31M

-25.51%101.88M

-31.96%103.48M

-37.52%105.19M

-38.15%107.35M

-29.47%136.77M

-28.33%152.08M

-24.43%168.36M

-21.42%173.57M

-15.01%193.90M

-7.10%212.20M

-2.57%222.80M

-3.52%220.89M

-0.46%228.15M

-0.55%228.42M

-0.33%228.68M

-0.10%228.95M

0.13%229.21M

-4.95%229.69M

3.62%229.43M

2.29%229.18M

-1.41%228.92M

1.82%241.66M

--221.41M

--224.05M

--232.20M

--237.35M

--0.00

-Langfristige Verbindlichkeiten

-10.52%81.60M

-10.38%82.78M

-10.25%83.97M

-10.29%85.15M

-26.35%91.20M

-33.33%92.38M

-40.86%93.56M

-41.76%94.92M

-32.16%123.83M

-30.90%138.55M

-24.91%158.21M

-26.22%162.97M

-20.00%182.52M

-12.22%200.50M

-7.86%210.70M

-3.52%220.89M

-0.46%228.15M

-0.55%228.42M

-0.33%228.68M

-0.10%228.95M

0.13%229.21M

-4.95%229.69M

3.62%229.43M

2.29%229.18M

-1.41%228.92M

1.82%241.66M

--221.41M

--224.05M

--232.20M

--237.35M

----

-Langfristige Leasingverbindlichkeiten

-27.70%7.72M

-27.31%8.07M

-27.67%8.41M

-18.30%10.16M

-17.48%10.68M

-17.94%11.10M

14.52%11.63M

17.33%12.43M

13.67%12.94M

15.64%13.53M

-16.07%10.16M

--10.60M

--11.39M

--11.70M

--12.10M

----

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

10.61%396.00K

13.39%381.00K

16.83%361.00K

20.49%341.00K

-4.79%358.00K

48.02%336.00K

60.10%309.00K

76.88%283.00K

224.14%376.00K

233.82%227.00K

-72.51%193.00K

--160.00K

--116.00K

--68.00K

--702.00K

----

Andere langfristige Verbindlichkeiten

-51.83%105.00K

1071.43%82.00K

-97.46%186.00K

-98.02%154.00K

-97.03%218.00K

-99.91%7.00K

-67.91%7.33M

-35.32%7.79M

-69.24%7.33M

-90.77%7.50M

-61.44%22.85M

-76.63%12.05M

-54.40%23.84M

-26.71%81.19M

-48.21%59.26M

-54.17%51.55M

-54.91%52.29M

-19.02%110.77M

-0.46%114.42M

966.52%112.49M

1001.79%115.96M

1267.70%136.78M

2697.35%114.94M

149.10%10.55M

160.71%10.53M

117.32%10.00M

-66.18%4.11M

-65.15%4.23M

-66.77%4.04M

-62.12%4.60M

0.00%12.15M

--12.15M

----

Gesamt langfristige Verbindlichkeiten

-12.41%89.43M

-12.12%90.94M

-17.73%92.57M

-17.09%95.47M

-29.15%102.10M

-35.15%103.48M

-41.15%112.52M

-37.97%115.14M

-33.82%144.10M

-45.61%159.58M

-32.21%191.21M

-31.87%185.62M

-22.36%217.75M

-13.50%293.39M

-17.79%282.06M

-20.21%272.44M

-18.75%280.44M

-7.44%339.19M

-0.37%343.10M

42.43%341.43M

44.16%345.18M

45.58%366.47M

52.45%344.38M

5.01%239.72M

1.36%239.44M

4.05%251.74M

1744.88%225.89M

1766.58%228.29M

1832.28%236.24M

1881.91%241.95M

0.04%12.24M

--12.23M

--12.21M

--12.24M

----

Gesamtverbindlichkeiten

-19.54%147.63M

-16.85%148.13M

-14.28%164.52M

-7.27%179.80M

-18.13%183.49M

-28.19%178.15M

-29.46%191.93M

-27.29%193.91M

-22.98%224.13M

-32.90%248.07M

-22.62%272.07M

-20.24%266.67M

-16.15%290.99M

-5.62%369.70M

-10.97%351.63M

-14.01%334.33M

-10.76%347.03M

-3.49%391.70M

3.54%394.96M

40.09%388.79M

37.31%388.90M

38.10%405.85M

37.56%381.45M

2.93%277.52M

0.35%283.22M

2.53%293.88M

1525.32%277.30M

1718.50%269.62M

2132.23%282.23M

2212.01%286.63M

39.03%17.06M

7674.70%14.83M

5077.66%12.64M

--12.40M

--12.27M

--190.70K

--244.19K

Eigenkapital der Aktionäre

Stammkapital

-2.96%790.62M

-2.86%793.35M

-4.57%795.86M

-3.47%806.25M

-3.40%814.71M

-2.90%816.71M

7.32%833.99M

7.09%835.24M

8.51%843.43M

19.58%841.12M

10.91%777.07M

11.89%779.92M

12.03%777.28M

1.80%703.43M

1.88%700.62M

2.36%697.02M

3.04%693.85M

2.88%691.01M

5.87%687.67M

-4.58%680.94M

-5.49%673.38M

4.38%671.65M

-0.54%649.55M

8.04%713.63M

7.89%712.52M

-6.00%643.50M

104.61%653.09M

106.94%660.55M

106.91%660.42M

114.46%684.54M

-0.00%319.19M

1276662.53%319.19M

--319.19M

--25.00K

Vorzugsaktien

----

--0.00

Gewinnrücklagen

21.53%-208.67M

18.97%-231.63M

9.62%-252.96M

14.10%-252.78M

14.37%-265.92M

12.40%-285.86M

18.75%-279.89M

11.97%-294.28M

13.17%-310.56M

7.95%-326.32M

-1.73%-344.46M

0.59%-334.28M

-4.53%-357.69M

10.95%-354.51M

13.57%-338.61M

11.70%-336.28M

7.14%-342.19M

-7.94%-398.08M

-21.20%-391.77M

-42.06%-380.85M

-50.02%-368.51M

-72.16%-368.81M

-1976.22%-323.25M

-1504.15%-268.08M

-1187.82%-245.64M

-844.46%-214.23M

-2222.92%-15.57M

-1313.65%-16.71M

-938.73%-19.07M

-1995.22%-22.68M

118.04%733.38K

81627.53%1.38M

134745.41%2.27M

--1.20M

--336.35K

---1.69K

Kapitalrücklagen

-2.96%790.61M

-2.86%793.34M

-4.57%795.85M

-3.47%806.24M

-3.40%814.70M

-2.90%816.70M

7.32%833.98M

7.09%835.23M

8.51%843.42M

19.58%841.11M

10.91%777.06M

11.89%779.91M

12.03%777.27M

1.80%703.42M

1.88%700.61M

2.36%697.01M

3.04%693.84M

2.88%691.00M

5.87%687.66M

-4.58%680.93M

-5.49%673.38M

4.38%671.65M

-0.54%649.54M

8.04%713.62M

7.89%712.51M

-6.00%643.49M

15210.59%653.09M

18136.95%660.54M

24136.76%660.42M

17903.72%684.53M

-8.52%4.27M

14905.98%3.62M

11189.11%2.72M

--3.80M

--4.66M

--24.14K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

155.77%256.00K

112.54%35.00K

-180.86%-321.00K

19.43%-680.00K

-118.57%-459.00K

-137.86%-279.00K

-72.71%397.00K

-134.60%-844.00K

-106.44%-210.00K

-75.55%737.00K

-61.68%1.46M

-35.44%2.44M

53.39%3.26M

115.13%3.01M

290.14%3.80M

208.56%3.78M

157.83%2.13M

135.28%1.40M

63.53%-2.00M

39.87%-3.48M

41.36%-3.68M

31.14%-3.97M

-861.47%-5.47M

-1648.34%-5.79M

-1503.32%-6.27M

-599.03%-5.77M

--719.00K

---331.00K

---391.00K

---825.00K

----

Nicht beherrschende Anteile

----

-100.00%0.00

----

--8.12M

--7.99M

--6.68M

--5.73M

----

Gesamtes Eigenkapital

6.18%582.20M

5.88%561.75M

-2.15%542.58M

2.35%552.79M

2.94%548.33M

2.92%530.56M

27.74%554.50M

20.54%540.12M

25.97%532.65M

46.49%515.54M

18.66%434.07M

22.92%448.08M

19.52%422.86M

19.57%351.93M

24.47%365.81M

22.90%364.52M

17.46%353.79M

-1.52%294.33M

-8.39%293.90M

-32.55%296.61M

-34.61%301.20M

-29.43%298.87M

-50.36%320.83M

-32.50%439.76M

-28.88%460.61M

-36.48%423.50M

102.04%646.37M

103.23%651.49M

101.46%647.63M

108.11%666.76M

0.12%319.92M

1375077.52%320.57M

1378926.19%321.46M

--320.39M

--319.53M

--23.31K

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von OSW-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Onespaworld Holdings Ltd?



Im jüngsten Quartalsbericht wies Onespaworld Holdings Ltd 40.36M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Onespaworld Holdings Ltd?



Onespaworld Holdings Ltd meldete 164.52M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 71.95M in kurzfristigen Verbindlichkeiten und 92.57M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Onespaworld Holdings Ltd?



Zum letzten ausgewiesenen Quartal hatte Onespaworld Holdings Ltd insgesamt 707.10M an Vermögenswerten, darunter 137.67M in kurzfristigen Vermögenswerten und 569.42M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Onespaworld Holdings Ltd?



Onespaworld Holdings Ltd meldete 542.58M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.