Sports Entertainment Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Sports Entertainment Group has a total shareholder equity of A$56.2M and total debt of A$24.0M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are A$147.2M and A$90.9M respectively. Sports Entertainment Group's EBIT is A$2.3M making its interest coverage ratio 0.8. It has cash and short-term investments of A$10.7M.
Informazioni chiave
42.8%
Rapporto debito/patrimonio netto
AU$24.05m
Debito
| Indice di copertura degli interessi | 0.8x |
| Contanti | AU$10.74m |
| Patrimonio netto | AU$56.22m |
| Totale passività | AU$90.95m |
| Totale attività | AU$147.16m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SEG's short term assets (A$35.4M) do not cover its short term liabilities (A$35.7M).
Passività a lungo termine: SEG's short term assets (A$35.4M) do not cover its long term liabilities (A$55.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SEG's net debt to equity ratio (23.7%) is considered satisfactory.
Riduzione del debito: SEG's debt to equity ratio has increased from 19.2% to 42.8% over the past 5 years.
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: Whilst unprofitable SEG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: SEG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.3% per year.