Sports Entertainment Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
42.8%
Borç/özkaynak oranı
AU$24.05m
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | AU$10.74m |
| Eşitlik | AU$56.22m |
| Toplam yükümlülükler | AU$90.95m |
| Toplam varlıklar | AU$147.16m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SEG's short term assets (A$35.4M) do not cover its short term liabilities (A$35.7M).
Uzun Vadeli Yükümlülükler: SEG's short term assets (A$35.4M) do not cover its long term liabilities (A$55.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SEG's net debt to equity ratio (23.7%) is considered satisfactory.
Borcun Azaltılması: SEG's debt to equity ratio has increased from 19.2% to 42.8% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable SEG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 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.