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.