The Star Entertainment Group Limited

ASX:SGR Rapporto sulle azioni

Cap. di mercato: AU$587.6m

Star Entertainment Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Star Entertainment Group ha un patrimonio netto totale di A$833.3M e un debito totale di A$269.6M, che porta il suo rapporto debito/patrimonio netto a 32.4%. Le sue attività totali e le sue passività totali sono rispettivamente A$1.9B e A$1.1B.

Informazioni chiave

32.4%

Rapporto debito/patrimonio netto

AU$269.60m

Debito

Indice di copertura degli interessin/a
ContantiAU$299.60m
Patrimonio nettoAU$833.30m
Totale passivitàAU$1.06b
Totale attivitàAU$1.90b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

The Star Entertainment Group Limited's (ASX:SGR) 28% Dip In Price Shows Sentiment Is Matching Revenues

Nov 16
The Star Entertainment Group Limited's (ASX:SGR) 28% Dip In Price Shows Sentiment Is Matching Revenues

The Market Doesn't Like What It Sees From The Star Entertainment Group Limited's (ASX:SGR) Revenues Yet As Shares Tumble 46%

Sep 28
The Market Doesn't Like What It Sees From The Star Entertainment Group Limited's (ASX:SGR) Revenues Yet As Shares Tumble 46%

The Star Entertainment Group Limited's (ASX:SGR) Shares Lagging The Industry But So Is The Business

Aug 09
The Star Entertainment Group Limited's (ASX:SGR) Shares Lagging The Industry But So Is The Business

Why Investors Shouldn't Be Surprised By The Star Entertainment Group Limited's (ASX:SGR) 28% Share Price Plunge

Apr 29
Why Investors Shouldn't Be Surprised By The Star Entertainment Group Limited's (ASX:SGR) 28% Share Price Plunge

Star Entertainment Group (ASX:SGR) Takes On Some Risk With Its Use Of Debt

Apr 16
Star Entertainment Group (ASX:SGR) Takes On Some Risk With Its Use Of Debt

A Look At The Fair Value Of The Star Entertainment Group Limited (ASX:SGR)

Apr 01
A Look At The Fair Value Of The Star Entertainment Group Limited (ASX:SGR)

At AU$0.51, Is It Time To Put The Star Entertainment Group Limited (ASX:SGR) On Your Watch List?

Mar 16
At AU$0.51, Is It Time To Put The Star Entertainment Group Limited (ASX:SGR) On Your Watch List?

The Star Entertainment Group Limited's (ASX:SGR) Revenues Are Not Doing Enough For Some Investors

Feb 12
The Star Entertainment Group Limited's (ASX:SGR) Revenues Are Not Doing Enough For Some Investors

Is There An Opportunity With The Star Entertainment Group Limited's (ASX:SGR) 49% Undervaluation?

Oct 20
Is There An Opportunity With The Star Entertainment Group Limited's (ASX:SGR) 49% Undervaluation?

The Star Entertainment Group Limited (ASX:SGR) Yearly Results: Here's What Analysts Are Forecasting For This Year

Aug 30
The Star Entertainment Group Limited (ASX:SGR) Yearly Results: Here's What Analysts Are Forecasting For This Year

An Intrinsic Calculation For The Star Entertainment Group Limited (ASX:SGR) Suggests It's 21% Undervalued

Jun 27
An Intrinsic Calculation For The Star Entertainment Group Limited (ASX:SGR) Suggests It's 21% Undervalued

Is There Now An Opportunity In The Star Entertainment Group Limited (ASX:SGR)?

Jun 09
Is There Now An Opportunity In The Star Entertainment Group Limited (ASX:SGR)?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { SGR di A$488.1M ) non coprono le sue passività a breve termine ( A$751.9M ).

Passività a lungo termine: Le attività a breve termine di SGR ( A$488.1M ) superano le sue passività a lungo termine ( A$312.6M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SGR ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di SGR è aumentato da 31.5% a 32.4% negli ultimi 5 anni.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: SGR ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: Dati insufficienti per determinare se SGR ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.


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