Sports Entertainment Group Balance Sheet Health
Financial Health criteria checks 3/6
Sports Entertainment Group has a total shareholder equity of A$56.2M and total debt of A$24.0M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are A$147.2M and A$90.9M respectively. Sports Entertainment Group's EBIT is A$2.3M making its interest coverage ratio 0.8. It has cash and short-term investments of A$10.7M.
Key information
42.8%
Debt to equity ratio
AU$24.05m
Debt
| Interest coverage ratio | 0.8x |
| Cash | AU$10.74m |
| Equity | AU$56.22m |
| Total liabilities | AU$90.95m |
| Total assets | AU$147.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEG's short term assets (A$35.4M) do not cover its short term liabilities (A$35.7M).
Long Term Liabilities: SEG's short term assets (A$35.4M) do not cover its long term liabilities (A$55.3M).
Debt to Equity History and Analysis
Debt Level: SEG's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: SEG's debt to equity ratio has increased from 19.2% to 42.8% 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 28.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/22 23:46 |
| End of Day Share Price | 2024/06/25 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sports Entertainment Group Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David McFadyen | Shaw and Partners Limited |