Lottotech Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
26.3%
Rapporto debito/patrimonio netto
MU₨38.66m
Debito
| Indice di copertura degli interessi | 22.9x |
| Contanti | MU₨171.82m |
| Patrimonio netto | MU₨146.97m |
| Totale passività | MU₨369.04m |
| Totale attività | MU₨516.01m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: LOTO.N0000's short term assets (MUR247.1M) do not cover its short term liabilities (MUR330.4M).
Passività a lungo termine: LOTO.N0000's short term assets (MUR247.1M) exceed its long term liabilities (MUR38.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LOTO.N0000 has more cash than its total debt.
Riduzione del debito: LOTO.N0000's debt to equity ratio has increased from 0% to 26.3% over the past 5 years.
Copertura del debito: LOTO.N0000's debt is well covered by operating cash flow (545.8%).
Copertura degli interessi: LOTO.N0000's interest payments on its debt are well covered by EBIT (22.9x coverage).