Sports Entertainment Group 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
42.8%
부채 비율
AU$24.05m
부채
| 이자 보상 비율 | 0.8x |
| 현금 | AU$10.74m |
| 주식 | AU$56.22m |
| 총 부채 | AU$90.95m |
| 총 자산 | AU$147.16m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SEG's short term assets (A$35.4M) do not cover its short term liabilities (A$35.7M).
장기 부채: SEG's short term assets (A$35.4M) do not cover its long term liabilities (A$55.3M).
부채 대 자본 내역 및 분석
부채 수준: SEG's net debt to equity ratio (23.7%) is considered satisfactory.
부채 감소: SEG's debt to equity ratio has increased from 19.2% to 42.8% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable SEG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 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.