Lottery Balance Sheet Health
Financial Health criteria checks 2/6
Lottery has a total shareholder equity of A$363.1M and total debt of A$2.4B, which brings its debt-to-equity ratio to 661%. Its total assets and total liabilities are A$4.4B and A$4.0B respectively. Lottery's EBIT is A$714.5M making its interest coverage ratio 6.3. It has cash and short-term investments of A$517.5M.
Key information
661.0%
Debt to equity ratio
AU$2.40b
Debt
| Interest coverage ratio | 6.3x |
| Cash | AU$517.50m |
| Equity | AU$363.10m |
| Total liabilities | AU$4.00b |
| Total assets | AU$4.36b |
Recent financial health updates
No updates
Recent updates
Does Lottery (ASX:TLC) Deserve A Spot On Your Watchlist?
Dec 20
The Lottery Corporation Limited's (ASX:TLC) Share Price Not Quite Adding Up
Nov 07A Look At The Intrinsic Value Of The Lottery Corporation Limited (ASX:TLC)
Oct 17Should You Be Adding Lottery (ASX:TLC) To Your Watchlist Today?
Sep 20Lottery (ASX:TLC) Is Increasing Its Dividend To A$0.105
Aug 24The Lottery Corporation Limited (ASX:TLC) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Aug 23Returns On Capital At Lottery (ASX:TLC) Have Stalled
Jul 29Lottery (ASX:TLC) Has Some Way To Go To Become A Multi-Bagger
Apr 03Financial Position Analysis
Short Term Liabilities: TLC's short term assets (A$706.3M) do not cover its short term liabilities (A$1.0B).
Long Term Liabilities: TLC's short term assets (A$706.3M) do not cover its long term liabilities (A$3.0B).
Debt to Equity History and Analysis
Debt Level: TLC's net debt to equity ratio (518.5%) is considered high.
Reducing Debt: Insufficient data to determine if TLC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TLC's debt is well covered by operating cash flow (20.5%).
Interest Coverage: TLC's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 02:57 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Lottery Corporation Limited is covered by 26 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |