Star Entertainment Group Balance Sheet Health
Financial Health criteria checks 4/6
Star Entertainment Group has a total shareholder equity of A$2.5B and total debt of A$265.2M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are A$3.5B and A$1.0B respectively. Star Entertainment Group's EBIT is A$38.5M making its interest coverage ratio 0.5. It has cash and short-term investments of A$436.3M.
Key information
10.5%
Debt to equity ratio
AU$265.20m
Debt
Interest coverage ratio | 0.5x |
Cash | AU$436.30m |
Equity | AU$2.53b |
Total liabilities | AU$1.02b |
Total assets | AU$3.55b |
Recent financial health updates
Recent updates
At AU$0.51, Is It Time To Put The Star Entertainment Group Limited (ASX:SGR) On Your Watch List?
Mar 16The Star Entertainment Group Limited's (ASX:SGR) Revenues Are Not Doing Enough For Some Investors
Feb 12Is There An Opportunity With The Star Entertainment Group Limited's (ASX:SGR) 49% Undervaluation?
Oct 20The Star Entertainment Group Limited (ASX:SGR) Yearly Results: Here's What Analysts Are Forecasting For This Year
Aug 30An Intrinsic Calculation For The Star Entertainment Group Limited (ASX:SGR) Suggests It's 21% Undervalued
Jun 27Is There Now An Opportunity In The Star Entertainment Group Limited (ASX:SGR)?
Jun 09Calculating The Intrinsic Value Of The Star Entertainment Group Limited (ASX:SGR)
Mar 22Star Entertainment Group (ASX:SGR) Use Of Debt Could Be Considered Risky
Mar 07Has Star Entertainment Group (ASX:SGR) Got What It Takes To Become A Multi-Bagger?
Feb 19Are Insiders Buying The Star Entertainment Group Limited (ASX:SGR) Stock?
Feb 01If You Had Bought Star Entertainment Group's (ASX:SGR) Shares Three Years Ago You Would Be Down 38%
Jan 12Is There Now An Opportunity In The Star Entertainment Group Limited (ASX:SGR)?
Dec 25The Star Entertainment Group Limited's (ASX:SGR) Intrinsic Value Is Potentially 35% Above Its Share Price
Dec 10Financial Position Analysis
Short Term Liabilities: SGR's short term assets (A$599.2M) do not cover its short term liabilities (A$707.1M).
Long Term Liabilities: SGR's short term assets (A$599.2M) exceed its long term liabilities (A$312.1M).
Debt to Equity History and Analysis
Debt Level: SGR has more cash than its total debt.
Reducing Debt: SGR's debt to equity ratio has reduced from 25.9% to 10.5% over the past 5 years.
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: SGR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SGR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.