The Star Entertainment Group Limited

ASX:SGR Stock Report

Market Cap: AU$1.5b

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 ratio0.5x
CashAU$436.30m
EquityAU$2.53b
Total liabilitiesAU$1.02b
Total assetsAU$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 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)?

Calculating The Intrinsic Value Of The Star Entertainment Group Limited (ASX:SGR)

Mar 22
Calculating The Intrinsic Value Of The Star Entertainment Group Limited (ASX:SGR)

Star Entertainment Group (ASX:SGR) Use Of Debt Could Be Considered Risky

Mar 07
Star Entertainment Group (ASX:SGR) Use Of Debt Could Be Considered Risky

Has Star Entertainment Group (ASX:SGR) Got What It Takes To Become A Multi-Bagger?

Feb 19
Has Star Entertainment Group (ASX:SGR) Got What It Takes To Become A Multi-Bagger?

Are Insiders Buying The Star Entertainment Group Limited (ASX:SGR) Stock?

Feb 01
Are Insiders Buying The Star Entertainment Group Limited (ASX:SGR) Stock?

If You Had Bought Star Entertainment Group's (ASX:SGR) Shares Three Years Ago You Would Be Down 38%

Jan 12
If You Had Bought Star Entertainment Group's (ASX:SGR) Shares Three Years Ago You Would Be Down 38%

Is There Now An Opportunity In The Star Entertainment Group Limited (ASX:SGR)?

Dec 25
Is There Now An Opportunity In The Star Entertainment Group Limited (ASX:SGR)?

The Star Entertainment Group Limited's (ASX:SGR) Intrinsic Value Is Potentially 35% Above Its Share Price

Dec 10
The Star Entertainment Group Limited's (ASX:SGR) Intrinsic Value Is Potentially 35% Above Its Share Price

Financial 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.


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