The Star Entertainment Group Limited (EE9) - Total Liabilities
Based on the latest financial reports, The Star Entertainment Group Limited (EE9) has total liabilities worth €1.07 Billion EUR (≈ $1.26 Billion USD) as of June 2024. 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 The Star Entertainment Group Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
The Star Entertainment Group Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how The Star Entertainment Group Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EE9 asset base.
The Star Entertainment Group Limited Competitors by Total Liabilities
The table below lists competitors of The Star Entertainment Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NewtekOne, Inc.
NASDAQ:NEWT
|
USA | $2.48 Billion |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
India | Rs22.86 Billion |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
China | CN¥139.47 Million |
|
Skymoons Technology Inc.
KQ:033790
|
Korea | ₩36.42 Billion |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
India | Rs1.56 Billion |
|
Semler Scientific Inc
NASDAQ:SMLR
|
USA | $136.93 Million |
|
Gogo Inc
NASDAQ:GOGO
|
USA | $1.12 Billion |
|
ON24 Inc
NYSE:ONTF
|
USA | $88.91 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down The Star Entertainment Group Limited'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. See EE9 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 The Star Entertainment Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Star Entertainment Group Limited (2014–2024)
The table below shows the annual total liabilities of The Star Entertainment Group Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €1.06 Billion ≈ $1.24 Billion |
-28.52% |
| 2023-06-30 | €1.49 Billion ≈ $1.74 Billion |
-18.94% |
| 2022-06-30 | €1.84 Billion ≈ $2.15 Billion |
+5.02% |
| 2021-06-30 | €1.75 Billion ≈ $2.05 Billion |
-20.88% |
| 2020-06-30 | €2.21 Billion ≈ $2.58 Billion |
+19.98% |
| 2019-06-30 | €1.84 Billion ≈ $2.15 Billion |
+23.74% |
| 2018-06-30 | €1.49 Billion ≈ $1.74 Billion |
-14.39% |
| 2017-06-30 | €1.74 Billion ≈ $2.03 Billion |
+20.17% |
| 2016-06-30 | €1.45 Billion ≈ $1.69 Billion |
+6.76% |
| 2015-06-30 | €1.36 Billion ≈ $1.59 Billion |
+5.39% |
| 2014-06-30 | €1.29 Billion ≈ $1.50 Billion |
-- |
About The Star Entertainment Group Limited
The Star Entertainment Group Limited operates and manages integrated resorts in Australia. It operates through three segments: Sydney, Gold Coast, Treasury Brisbane, and The Star Brisbane. The company owns and operates The Star Sydney and The Star Gold Coast, which include hotels, restaurants, bars, theatres, and other entertainment facilities. It also manages the Gold Coast Convention and Exhibi… Read more