Intralot Integrated Lottery Systems and Services Balance Sheet Health
Financial Health criteria checks 2/6
Intralot Integrated Lottery Systems and Services has a total shareholder equity of €46.5M and total debt of €527.9M, which brings its debt-to-equity ratio to 1135.4%. Its total assets and total liabilities are €694.9M and €648.4M respectively. Intralot Integrated Lottery Systems and Services's EBIT is €56.0M making its interest coverage ratio 1.6. It has cash and short-term investments of €190.1M.
Key information
1,135.4%
Debt to equity ratio
€527.91m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €190.09m |
| Equity | €46.50m |
| Total liabilities | €648.44m |
| Total assets | €694.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KA1's short term assets (€364.6M) exceed its short term liabilities (€216.9M).
Long Term Liabilities: 0KA1's short term assets (€364.6M) do not cover its long term liabilities (€431.6M).
Debt to Equity History and Analysis
Debt Level: 0KA1's net debt to equity ratio (726.6%) is considered high.
Reducing Debt: 0KA1's debt to equity ratio has reduced from 3326% to 1135.4% over the past 5 years.
Debt Coverage: 0KA1's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: 0KA1's interest payments on its debt are not well covered by EBIT (1.6x coverage).