One Group Hospitality Inc (STKS) — Long-term Investment Intensity

Latest as of September 2019: 2.8%

One Group Hospitality Inc (STKS) has a Long-term Investment Intensity of 2.8% as of September 2019. Long-term investments of $2.68 Million represent 2.8% of total assets of $95.42 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check One Group Hospitality Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

2.8%
LT Investments / Total Assets

Long-term Investments

$2.68 Million
USD

Total Assets

$95.42 Million
USD

Country

USA
NASDAQ

One Group Hospitality Inc Long-term Investment Intensity (2014–2018)

This chart shows how One Group Hospitality Inc's Long-term Investment Intensity has evolved across 5 annual periods from 2014 to 2018. As of September 2019, the intensity stands at 2.8%, reflecting long-term investments of $2.68 Million against total assets of $95.42 Million USD. Explore One Group Hospitality Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for One Group Hospitality Inc (2014–2018)

The table below presents the year-by-year Long-term Investment Intensity for One Group Hospitality Inc from 2014 to 2018, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see One Group Hospitality Inc stock valuation.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2018 4.8% $2.68 Million $55.98 Million ▼ -0.8 pp
2017 5.6% $2.96 Million $53.22 Million ▼ -0.2 pp
2016 5.8% $3.07 Million $52.89 Million ▲ +0.6 pp
2015 5.2% $2.91 Million $56.05 Million ▼ -1.6 pp
2014 6.8% $2.80 Million $41.36 Million
pp = percentage points