Star Entertainment Group Balance Sheet Health
Financial Health criteria checks 3/6
Star Entertainment Group has a total shareholder equity of A$833.3M and total debt of A$269.6M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are A$1.9B and A$1.1B respectively.
Key information
32.4%
Debt to equity ratio
AU$269.60m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$299.60m |
| Equity | AU$833.30m |
| Total liabilities | AU$1.06b |
| Total assets | AU$1.90b |
Recent financial health updates
Recent updates
The Star Entertainment Group Limited's (ASX:SGR) 28% Dip In Price Shows Sentiment Is Matching Revenues
Nov 16
The Market Doesn't Like What It Sees From The Star Entertainment Group Limited's (ASX:SGR) Revenues Yet As Shares Tumble 46%
Sep 28The Star Entertainment Group Limited's (ASX:SGR) Shares Lagging The Industry But So Is The Business
Aug 09Why Investors Shouldn't Be Surprised By The Star Entertainment Group Limited's (ASX:SGR) 28% Share Price Plunge
Apr 29Star Entertainment Group (ASX:SGR) Takes On Some Risk With Its Use Of Debt
Apr 16A Look At The Fair Value Of The Star Entertainment Group Limited (ASX:SGR)
Apr 01At 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 09Financial Position Analysis
Short Term Liabilities: SGR's short term assets (A$488.1M) do not cover its short term liabilities (A$751.9M).
Long Term Liabilities: SGR's short term assets (A$488.1M) exceed its long term liabilities (A$312.6M).
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 increased from 31.5% to 32.4% 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 3 years 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.