Coast Entertainment Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Ardent Leisure Group tiene unos fondos propios totales de A$254.6M y una deuda total de A$0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son A$283.3M y A$28.8M respectivamente.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$106.40m |
| Equity | AU$250.65m |
| Total liabilities | AU$54.53m |
| Total assets | AU$305.18m |
Recent financial health updates
Is Ardent Leisure Group (ASX:ALG) A Risky Investment?
Nov 26
Is Ardent Leisure Group (ASX:ALG) A Risky Investment?
Mar 30Recent updates
Ardent Leisure Group Limited's (ASX:ALG) Shares May Have Run Too Fast Too Soon
Aug 26Calculating The Intrinsic Value Of Ardent Leisure Group Limited (ASX:ALG)
Jul 27Ardent Leisure Group Limited's (ASX:ALG) Intrinsic Value Is Potentially 21% Below Its Share Price
Sep 20Is Ardent Leisure Group (ASX:ALG) A Risky Investment?
Nov 26Is Ardent Leisure Group (ASX:ALG) A Risky Investment?
Mar 30Insider Buying: The Ardent Leisure Group Limited (ASX:ALG) Non-Executive Chairman Just Bought 2.1% More Shares
Mar 04Bearish: Analysts Just Cut Their Ardent Leisure Group Limited (ASX:ALG) Revenue and EPS estimates
Feb 27Ardent Leisure Group's (ASX:ALG) Shareholders Are Down 68% On Their Shares
Feb 21What Type Of Shareholders Own The Most Number of Ardent Leisure Group Limited (ASX:ALG) Shares?
Dec 31
Financial Position Analysis
Pasivos a corto plazo: ALGLos activos a corto plazo (A$148.5M) de la empresa superan a sus pasivos a corto plazo (A$27.5M).
Pasivo a largo plazo: ALGLos activos a corto plazo (A$148.5M) superan a sus pasivos a largo plazo (A$1.2M).
Debt to Equity History and Analysis
Nivel de deuda: CEH está libre de deudas.
Reducción de la deuda: CEH actualmente no tiene deuda, sin embargo no podemos comparar con hace 5 años ya que no tenemos datos de ese periodo.
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.
Cash runway estable: ALG tiene suficiente cash runway para más de 3 años basándose en su free cash flow actual.
Pronóstico de cash runway: Datos insuficientes para determinar si ALG tiene suficiente margen de liquidez en caso de que su flujo de caja libre siga creciendo o disminuyendo en función de las tasas históricas.