Sports Entertainment Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
42.8%
Verhouding schuld/eigen vermogen
AU$24.05m
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | AU$10.74m |
| Aandelen | AU$56.22m |
| Totaal verplichtingen | AU$90.95m |
| Totaal activa | AU$147.16m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SEG's short term assets (A$35.4M) do not cover its short term liabilities (A$35.7M).
Langlopende schulden: SEG's short term assets (A$35.4M) do not cover its long term liabilities (A$55.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SEG's net debt to equity ratio (23.7%) is considered satisfactory.
Schuld verminderen: SEG's debt to equity ratio has increased from 19.2% to 42.8% over the past 5 years.
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: Whilst unprofitable SEG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 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.