Skip to content
Screener

Debt-to-equity at other companies

Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
0.0×
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
5.8×-2.9×
Royal Caribbean Group logo
Royal Caribbean GroupRCL
2.3×+2.2×
St. Joe Company logo
St. Joe CompanyJOE
0.0×
AdaptHealth logo
AdaptHealthAHCO
1.3×0.0×
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
1.9×+0.3×

Other financials

Income statement

See full
Revenue$261.2M+8.5%
Operating income$24.5M+10.8%
Net income$23.2M+16.4%
EPS (diluted)$0.23+21.1%

Balance sheet

See full
Cash & equivalents$16.1M-28.9%
Total debt$92.6M-16.6%
Total equity$561.8M+5.9%
Total assets$709.9M+0.2%

Cash flow

See full
Operating cash flow$9.1M-10.0%
CapEx$4.3M+156%
Free cash flow$4.7M-43.5%

Valuation

See full
Market cap$2.69B+16.6%
Enterprise value$2.77B+30.3%
P/E33.3×+0.8×
P/S2.7×+0.2×

Profitability

See full
Operating margin8.9%+0.1pp
Net margin8%+0.3pp
FCF margin6.6%-0.8pp

Returns & leverage

See full
Return on equity14.2%+1.4pp
Current ratio2.5×+0.8×

Where this comes from

Calculated from OneSpaWorld Holdings Limited’s reported figures.

Based on the most recent quarter.

The source filing: OneSpaWorld Holdings Limited’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 9:16 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-199522

FAQ

What is OneSpaWorld Holdings Limited's debt-to-equity?
OneSpaWorld Holdings Limited (OSW) reported debt-to-equity of 0.2× in Q1 2026.
How has OneSpaWorld Holdings Limited's debt-to-equity changed year-over-year?
OneSpaWorld Holdings Limited's debt-to-equity decreased by 21.2% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for OneSpaWorld Holdings Limited's debt-to-equity?
Over 5 years (2020 to 2025), OneSpaWorld Holdings Limited's debt-to-equity has grown at a -24.6% compound annual growth rate (CAGR), from 0.7× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about OneSpaWorld Holdings Limited's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude