OneSpaWorld Holdings Limited OSW NASDAQ

OneSpaWorld Holdings Limited (OSW) reported total assets of $707.1M and total liabilities of $164.52M for fiscal year 2025, resulting in total equity of $542.58M.

The company held $16.31M in cash and short-term investments. Total debt stood at $102.77M, with net debt of $86.47M. The Debt-to-Equity (D/E) ratio was 0.19 (conservative).

Current ratio is 1.91, indicating strong short-term liquidity. Interest coverage is 16.9x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.19, current ratio of 1.91, interest coverage 16.9x — balance sheet is strong
• MOAT (33/100) — Total assets $707.1M and equity $542.58M support the company's competitive scale
• VALUE (44/100) — Debt-to-Equity 0.19 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.

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