Coast Entertainment Holdings Ltd (CEH) - Total Liabilities

Latest as of December 2025: AU$40.16 Million AUD ≈ $28.42 Million USD

Based on the latest financial reports, Coast Entertainment Holdings Ltd (CEH) has total liabilities worth AU$40.16 Million AUD (≈ $28.42 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Coast Entertainment Holdings Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Coast Entertainment Holdings Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Coast Entertainment Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Coast Entertainment Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Coast Entertainment Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Coast Entertainment Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
PYRUM INNOV.AG NA O.N.
F:PYR
Germany €42.95 Million
Keyrus SA
PA:ALKEY
France €264.99 Million
BEC World Public Company Limited
BK:BEC
Thailand ฿2.00 Billion
Hansol Holdings Co Ltd
KO:004150
Korea ₩243.81 Billion
Luxchem Corporation Bhd
KLSE:5143
Malaysia RM110.39 Million
Oxford Square Capital Corp
NASDAQ:OXSQ
USA $155.78 Million
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
Turkey TL17.78 Million
Caravel Minerals Ltd
AU:CVV
Australia AU$901.04K

Liability Composition Analysis (1999–2025)

This chart breaks down Coast Entertainment Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Coast Entertainment Holdings Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.71 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Coast Entertainment Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Coast Entertainment Holdings Ltd (1999–2025)

The table below shows the annual total liabilities of Coast Entertainment Holdings Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-06-30 AU$28.22 Million
≈ $19.97 Million
-10.03%
2024-06-30 AU$31.37 Million
≈ $22.19 Million
+9.06%
2023-06-30 AU$28.76 Million
≈ $20.35 Million
-97.31%
2022-06-30 AU$1.07 Billion
≈ $757.23 Million
+45.22%
2021-06-30 AU$736.92 Million
≈ $521.42 Million
-6.47%
2020-06-30 AU$787.90 Million
≈ $557.49 Million
+146.05%
2019-06-30 AU$320.22 Million
≈ $226.58 Million
+80.91%
2018-06-30 AU$177.01 Million
≈ $125.25 Million
-60.00%
2017-06-30 AU$442.49 Million
≈ $313.09 Million
-17.70%
2016-06-30 AU$537.65 Million
≈ $380.42 Million
+28.92%
2015-06-30 AU$417.02 Million
≈ $295.07 Million
+20.01%
2014-06-30 AU$347.50 Million
≈ $245.88 Million
+11.22%
2013-06-30 AU$312.45 Million
≈ $221.08 Million
+14.81%
2012-06-30 AU$272.15 Million
≈ $192.56 Million
+1.30%
2011-06-30 AU$268.66 Million
≈ $190.09 Million
-1.69%
2010-06-30 AU$273.28 Million
≈ $193.36 Million
-18.47%
2009-06-30 AU$335.17 Million
≈ $237.16 Million
+5.03%
2008-06-30 AU$319.13 Million
≈ $225.80 Million
+49.31%
2007-06-30 AU$213.74 Million
≈ $151.24 Million
+57.48%
2006-06-30 AU$135.72 Million
≈ $96.03 Million
+9.24%
2005-06-30 AU$124.24 Million
≈ $87.91 Million
+106.78%
2004-06-30 AU$60.08 Million
≈ $42.51 Million
+14.28%
2003-06-30 AU$52.58 Million
≈ $37.20 Million
+6.30%
2002-06-30 AU$49.46 Million
≈ $34.99 Million
+9.74%
2001-06-30 AU$45.07 Million
≈ $31.89 Million
+8.38%
2000-06-30 AU$41.59 Million
≈ $29.42 Million
+64.57%
1999-06-30 AU$25.27 Million
≈ $17.88 Million
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About Coast Entertainment Holdings Ltd

AU:CEH Australia Leisure
Market Cap
$112.72 Million
AU$159.31 Million AUD
Market Cap Rank
#18871 Global
#600 in Australia
Share Price
AU$0.41
Change (1 day)
+0.00%
52-Week Range
AU$0.34 - AU$0.59
All Time High
AU$1.76
About

Coast Entertainment Holdings Limited engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia. It operates theme park under the Dreamworld and WhiteWater World in Coomera, Queensland; and SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was formerly known as Ardent Leisure Group Limited and changed its name to Coast E… Read more