Lottotech Bilan de santé
Santé financière contrôle des critères 4/6
Lottotech has a total shareholder equity of MUR147.0M and total debt of MUR38.7M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are MUR516.0M and MUR369.0M respectively. Lottotech's EBIT is MUR143.2M making its interest coverage ratio 22.9. It has cash and short-term investments of MUR171.8M.
Informations clés
26.3%
Ratio d'endettement
MU₨38.66m
Dette
| Ratio de couverture des intérêts | 22.9x |
| Argent liquide | MU₨171.82m |
| Fonds propres | MU₨146.97m |
| Total du passif | MU₨369.04m |
| Total des actifs | MU₨516.01m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: LOTO.N0000's short term assets (MUR247.1M) do not cover its short term liabilities (MUR330.4M).
Passif à long terme: LOTO.N0000's short term assets (MUR247.1M) exceed its long term liabilities (MUR38.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LOTO.N0000 has more cash than its total debt.
Réduire la dette: LOTO.N0000's debt to equity ratio has increased from 0% to 26.3% over the past 5 years.
Couverture de la dette: LOTO.N0000's debt is well covered by operating cash flow (545.8%).
Couverture des intérêts: LOTO.N0000's interest payments on its debt are well covered by EBIT (22.9x coverage).