Coast Entertainment Holdings Limited

ASX:CEH Stock Report

Market Cap: AU$188.0m

Coast Entertainment Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Coast Entertainment Holdings has a total shareholder equity of A$239.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$271.0M and A$31.4M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$81.01m
EquityAU$239.65m
Total liabilitiesAU$31.37m
Total assetsAU$271.02m

Recent financial health updates

Recent updates

Coast Entertainment Holdings Limited (ASX:CEH) Shares Could Be 32% Below Their Intrinsic Value Estimate

Aug 30
Coast Entertainment Holdings Limited (ASX:CEH) Shares Could Be 32% Below Their Intrinsic Value Estimate

Ardent Leisure Group Limited's (ASX:ALG) Shares May Have Run Too Fast Too Soon

Aug 26
Ardent Leisure Group Limited's (ASX:ALG) Shares May Have Run Too Fast Too Soon

Calculating The Intrinsic Value Of Ardent Leisure Group Limited (ASX:ALG)

Jul 27
Calculating The Intrinsic Value Of Ardent Leisure Group Limited (ASX:ALG)

Ardent Leisure Group Limited's (ASX:ALG) Intrinsic Value Is Potentially 21% Below Its Share Price

Sep 20
Ardent Leisure Group Limited's (ASX:ALG) Intrinsic Value Is Potentially 21% Below Its Share Price

Is Ardent Leisure Group (ASX:ALG) A Risky Investment?

Nov 26
Is Ardent Leisure Group (ASX:ALG) A Risky Investment?

Is Ardent Leisure Group (ASX:ALG) A Risky Investment?

Mar 30
Is Ardent Leisure Group (ASX:ALG) A Risky Investment?

Insider Buying: The Ardent Leisure Group Limited (ASX:ALG) Non-Executive Chairman Just Bought 2.1% More Shares

Mar 04
Insider Buying: The Ardent Leisure Group Limited (ASX:ALG) Non-Executive Chairman Just Bought 2.1% More Shares

Bearish: Analysts Just Cut Their Ardent Leisure Group Limited (ASX:ALG) Revenue and EPS estimates

Feb 27
Bearish: Analysts Just Cut Their Ardent Leisure Group Limited (ASX:ALG) Revenue and EPS estimates

Ardent Leisure Group's (ASX:ALG) Shareholders Are Down 68% On Their Shares

Feb 21
Ardent Leisure Group's (ASX:ALG) Shareholders Are Down 68% On Their Shares

What Type Of Shareholders Own The Most Number of Ardent Leisure Group Limited (ASX:ALG) Shares?

Dec 31
What Type Of Shareholders Own The Most Number of Ardent Leisure Group Limited (ASX:ALG) Shares?

Financial Position Analysis

Short Term Liabilities: CEH's short term assets (A$97.3M) exceed its short term liabilities (A$30.0M).

Long Term Liabilities: CEH's short term assets (A$97.3M) exceed its long term liabilities (A$1.3M).


Debt to Equity History and Analysis

Debt Level: CEH is debt free.

Reducing Debt: CEH has no debt compared to 5 years ago when its debt to equity ratio was 44.1%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CEH has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CEH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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