Is it safe?
Can OSW take a bad year?
OneSpaWorld Holdings Limited carries $67M of net debt at 0.61× EBITDA: a load its earnings can carry.
$67M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.61×
Net debt / EBITDA · 0.76× a year ago · the load is coming down
- Interest cover
- 15.4×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 35%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2026
- $83M
- Cash and short-term investments
- $16M
- Net debt
- $67M
- EBITDA, trailing twelve months
- $109M
- Operating profit, trailing twelve months
- $88M
- Debt / equity
- 0.15×
- Total debt / EBITDA
- 0.76×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −85%
- Below its 52-week high
- −5.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.