Coast Entertainment Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Coast Entertainment Holdings has a total shareholder equity of A$239.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$271.0M and A$31.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$81.01m |
| Equity | AU$239.65m |
| Total liabilities | AU$31.37m |
| Total assets | AU$271.02m |
Recent financial health updates
Is Ardent Leisure Group (ASX:ALG) A Risky Investment?
Nov 26
Is Ardent Leisure Group (ASX:ALG) A Risky Investment?
Mar 30Recent updates
Coast Entertainment Holdings Limited (ASX:CEH) Shares Could Be 32% Below Their Intrinsic Value Estimate
Aug 30Ardent Leisure Group Limited's (ASX:ALG) Shares May Have Run Too Fast Too Soon
Aug 26Calculating The Intrinsic Value Of Ardent Leisure Group Limited (ASX:ALG)
Jul 27Ardent Leisure Group Limited's (ASX:ALG) Intrinsic Value Is Potentially 21% Below Its Share Price
Sep 20Is Ardent Leisure Group (ASX:ALG) A Risky Investment?
Nov 26Is Ardent Leisure Group (ASX:ALG) A Risky Investment?
Mar 30Insider Buying: The Ardent Leisure Group Limited (ASX:ALG) Non-Executive Chairman Just Bought 2.1% More Shares
Mar 04Bearish: Analysts Just Cut Their Ardent Leisure Group Limited (ASX:ALG) Revenue and EPS estimates
Feb 27Ardent Leisure Group's (ASX:ALG) Shareholders Are Down 68% On Their Shares
Feb 21What Type Of Shareholders Own The Most Number of Ardent Leisure Group Limited (ASX:ALG) Shares?
Dec 31
Financial Position Analysis
Short Term Liabilities: CEH's short term assets (A$97.3M) exceed its short term liabilities (A$30.0M).
Long Term Liabilities: CEH's short term assets (A$97.3M) exceed its long term liabilities (A$1.3M).
Debt to Equity History and Analysis
Debt Level: CEH is debt free.
Reducing Debt: CEH has no debt compared to 5 years ago when its debt to equity ratio was 44.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CEH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CEH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:02 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/25 |
| Annual Earnings | 2024/06/25 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Coast Entertainment Holdings Limited is covered by 17 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| John O'Shea | Bell Potter |
| Silvia Spadea | BofA Global Research |