Sports Entertainment Group Limited

ASX:SEG Stock Report

Market Cap: AU$60.9m

Sports Entertainment Group Balance Sheet Health

Financial Health criteria checks 2/6

Sports Entertainment Group has a total shareholder equity of A$48.8M and total debt of A$28.0M, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are A$144.2M and A$95.4M respectively.

Key information

57.4%

Debt to equity ratio

AU$28.01m

Debt

Interest coverage ration/a
CashAU$5.08m
EquityAU$48.83m
Total liabilitiesAU$95.41m
Total assetsAU$144.25m

Recent financial health updates

Recent updates

Sports Entertainment Group Limited's (ASX:SEG) Shares May Have Run Too Fast Too Soon

Aug 03
Sports Entertainment Group Limited's (ASX:SEG) Shares May Have Run Too Fast Too Soon

Is Sports Entertainment Group (ASX:SEG) A Risky Investment?

Apr 20
Is Sports Entertainment Group (ASX:SEG) A Risky Investment?

Is Sports Entertainment Group (ASX:SEG) A Risky Investment?

Dec 02
Is Sports Entertainment Group (ASX:SEG) A Risky Investment?

Sports Entertainment Group (ASX:SEG) Takes On Some Risk With Its Use Of Debt

Sep 02
Sports Entertainment Group (ASX:SEG) Takes On Some Risk With Its Use Of Debt

Shareholders Will Likely Find Sports Entertainment Group Limited's (ASX:SEG) CEO Compensation Acceptable

Nov 18
Shareholders Will Likely Find Sports Entertainment Group Limited's (ASX:SEG) CEO Compensation Acceptable

Does Sports Entertainment Group (ASX:SEG) Have A Healthy Balance Sheet?

Nov 01
Does Sports Entertainment Group (ASX:SEG) Have A Healthy Balance Sheet?

How Much is Sports Entertainment Group's (ASX:SEG) CEO Getting Paid?

Feb 01
How Much is Sports Entertainment Group's (ASX:SEG) CEO Getting Paid?

Financial Position Analysis

Short Term Liabilities: SEG's short term assets (A$31.3M) do not cover its short term liabilities (A$59.4M).

Long Term Liabilities: SEG's short term assets (A$31.3M) do not cover its long term liabilities (A$36.0M).


Debt to Equity History and Analysis

Debt Level: SEG's net debt to equity ratio (47%) is considered high.

Reducing Debt: SEG's debt to equity ratio has increased from 20.4% to 57.4% 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: Whilst unprofitable SEG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SEG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.6% per year.


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.