Flutter Entertainment Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Flutter Entertainment has a total shareholder equity of $11.5B and total debt of $7.0B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are $24.3B and $12.8B respectively. Flutter Entertainment's EBIT is $462.0M making its interest coverage ratio 1.1. It has cash and short-term investments of $3.4B.
Belangrijke informatie
60.6%
Verhouding schuld/eigen vermogen
US$6.96b
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | US$3.38b |
| Aandelen | US$11.48b |
| Totaal verplichtingen | US$12.84b |
| Totaal activa | US$24.32b |
Recente financiële gezondheidsupdates
Recent updates
Flutter: This NFL Season Has Big Gifts For Sports Betting Sites
Sep 09Flutter Entertainment: Leading The U.S. Market With International Expertise, Fairly Priced
Jul 19Flutter: Nurturing The Kentucky Derby, A Possible One Event Betting Phenomenon
May 06Flutter Entertainment: It's All About Scale In The Sports Betting Sector
Mar 31Flutter: Newly Traded NYSE Sports Betting Giant Could Be A Big Gainer
Feb 07Analyse van de financiële positie
Kortlopende schulden: FLUT's short term assets ($3.9B) do not cover its short term liabilities ($4.4B).
Langlopende schulden: FLUT's short term assets ($3.9B) do not cover its long term liabilities ($8.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FLUT's net debt to equity ratio (31.1%) is considered satisfactory.
Schuld verminderen: FLUT's debt to equity ratio has increased from 10.9% to 60.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable FLUT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: FLUT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.9% per year.