The Star Entertainment Group Limited

ASX:SGR Stok Raporu

Piyasa değeri: AU$602.0m

Star Entertainment Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Star Entertainment Group şirketinin toplam hissedar öz sermayesi A$833.3M ve toplam borcu A$269.6M olup, bu da borç-öz sermaye oranını 32.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.9B ve A$1.1B dir.

Anahtar bilgiler

32.4%

Borç/özkaynak oranı

AU$269.60m

Borç

Faiz karşılama oranın/a
NakitAU$299.60m
EşitlikAU$833.30m
Toplam yükümlülüklerAU$1.06b
Toplam varlıklarAU$1.90b

Son finansal sağlık güncellemeleri

Recent updates

The Star Entertainment Group Limited's (ASX:SGR) 28% Dip In Price Shows Sentiment Is Matching Revenues

Nov 16
The Star Entertainment Group Limited's (ASX:SGR) 28% Dip In Price Shows Sentiment Is Matching Revenues

The Market Doesn't Like What It Sees From The Star Entertainment Group Limited's (ASX:SGR) Revenues Yet As Shares Tumble 46%

Sep 28
The Market Doesn't Like What It Sees From The Star Entertainment Group Limited's (ASX:SGR) Revenues Yet As Shares Tumble 46%

The Star Entertainment Group Limited's (ASX:SGR) Shares Lagging The Industry But So Is The Business

Aug 09
The Star Entertainment Group Limited's (ASX:SGR) Shares Lagging The Industry But So Is The Business

Why Investors Shouldn't Be Surprised By The Star Entertainment Group Limited's (ASX:SGR) 28% Share Price Plunge

Apr 29
Why Investors Shouldn't Be Surprised By The Star Entertainment Group Limited's (ASX:SGR) 28% Share Price Plunge

Star Entertainment Group (ASX:SGR) Takes On Some Risk With Its Use Of Debt

Apr 16
Star Entertainment Group (ASX:SGR) Takes On Some Risk With Its Use Of Debt

A Look At The Fair Value Of The Star Entertainment Group Limited (ASX:SGR)

Apr 01
A Look At The Fair Value Of The Star Entertainment Group Limited (ASX:SGR)

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)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SGR 'nin kısa vadeli varlıkları ( A$488.1M ) kısa vadeli yükümlülüklerini ( A$751.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SGR şirketinin kısa vadeli varlıkları ( A$488.1M ) uzun vadeli yükümlülüklerini ( A$312.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SGR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SGR şirketinin borç/öz sermaye oranı son 5 yılda 31.5% seviyesinden 32.4% seviyesine yükseldi.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SGR şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: SGR tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.


Sağlıklı şirketleri keşfedin