Inspired Entertainment Balance Sheet Health
Financial Health criteria checks 0/6
Inspired Entertainment has a total shareholder equity of $-81.2M and total debt of $312.2M, which brings its debt-to-equity ratio to -384.5%. Its total assets and total liabilities are $331.1M and $412.3M respectively. Inspired Entertainment's EBIT is $31.3M making its interest coverage ratio 1.1. It has cash and short-term investments of $35.3M.
Key information
-384.5%
Debt to equity ratio
US$312.20m
Debt
Interest coverage ratio | 1.1x |
Cash | US$35.30m |
Equity | -US$81.20m |
Total liabilities | US$412.30m |
Total assets | US$331.10m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4U8 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 4U8 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4U8 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 4U8's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 4U8's debt is not well covered by operating cash flow (12%).
Interest Coverage: 4U8's interest payments on its debt are not well covered by EBIT (1.1x coverage).