The Star Entertainment Group Limited

ASX:SGR Voorraadrapport

Marktkapitalisatie: AU$587.6m

Star Entertainment Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Star Entertainment Group heeft een totaal eigen vermogen van A$833.3M en een totale schuld van A$269.6M, wat de schuld-eigenvermogensverhouding op 32.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.9B en A$1.1B.

Belangrijke informatie

32.4%

Verhouding schuld/eigen vermogen

AU$269.60m

Schuld

Rente dekkingsration/a
ContantAU$299.60m
AandelenAU$833.30m
Totaal verplichtingenAU$1.06b
Totaal activaAU$1.90b

Recente financiële gezondheidsupdates

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)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$488.1M ) van SGR } dekken niet de korte termijn passiva ( A$751.9M ).

Langlopende schulden: De kortetermijnactiva SGR ( A$488.1M ) overtreffen de langetermijnschulden ( A$312.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SGR heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van SGR is de afgelopen 5 jaar gestegen van 31.5% naar 32.4%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: SGR heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of SGR voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.


Ontdek gezonde bedrijven