Entain Balance Sheet Health

Financial Health criteria checks 2/6

Entain has a total shareholder equity of £2.8B and total debt of £3.5B, which brings its debt-to-equity ratio to 124.4%. Its total assets and total liabilities are £10.9B and £8.1B respectively. Entain's EBIT is £430.1M making its interest coverage ratio 1.9. It has cash and short-term investments of £400.6M.

Key information

124.4%

Debt to equity ratio

UK£3.48b

Debt

Interest coverage ratio1.9x
CashUK£400.60m
EquityUK£2.79b
Total liabilitiesUK£8.06b
Total assetsUK£10.85b

Recent financial health updates

Recent updates

Entain's (LON:ENT) Dividend Will Be £0.089

Mar 10
Entain's (LON:ENT) Dividend Will Be £0.089

Is Now The Time To Look At Buying Entain Plc (LON:ENT)?

Mar 04
Is Now The Time To Look At Buying Entain Plc (LON:ENT)?

There's Reason For Concern Over Entain Plc's (LON:ENT) Price

Jan 25
There's Reason For Concern Over Entain Plc's (LON:ENT) Price

An Intrinsic Calculation For Entain Plc (LON:ENT) Suggests It's 21% Undervalued

Jan 10
An Intrinsic Calculation For Entain Plc (LON:ENT) Suggests It's 21% Undervalued

Entain (LON:ENT) Shareholders Will Want The ROCE Trajectory To Continue

Dec 26
Entain (LON:ENT) Shareholders Will Want The ROCE Trajectory To Continue

Does Entain (LON:ENT) Have A Healthy Balance Sheet?

Nov 28
Does Entain (LON:ENT) Have A Healthy Balance Sheet?

Should You Investigate Entain Plc (LON:ENT) At UK£9.41?

Nov 08
Should You Investigate Entain Plc (LON:ENT) At UK£9.41?

A Look At The Intrinsic Value Of Entain Plc (LON:ENT)

Oct 09
A Look At The Intrinsic Value Of Entain Plc (LON:ENT)

Entain (LON:ENT) Might Have The Makings Of A Multi-Bagger

Sep 22
Entain (LON:ENT) Might Have The Makings Of A Multi-Bagger

Estimating The Intrinsic Value Of Entain Plc (LON:ENT)

Sep 29
Estimating The Intrinsic Value Of Entain Plc (LON:ENT)

Is Now An Opportune Moment To Examine Entain Plc (LON:ENT)?

Aug 03
Is Now An Opportune Moment To Examine Entain Plc (LON:ENT)?

Here's Why Entain (LON:ENT) Can Manage Its Debt Responsibly

Jun 22
Here's Why Entain (LON:ENT) Can Manage Its Debt Responsibly

Calculating The Intrinsic Value Of Entain Plc (LON:ENT)

May 18
Calculating The Intrinsic Value Of Entain Plc (LON:ENT)

Financial Position Analysis

Short Term Liabilities: ENT's short term assets (£1.0B) do not cover its short term liabilities (£1.8B).

Long Term Liabilities: ENT's short term assets (£1.0B) do not cover its long term liabilities (£6.3B).


Debt to Equity History and Analysis

Debt Level: ENT's net debt to equity ratio (110.1%) is considered high.

Reducing Debt: ENT's debt to equity ratio has increased from 64.1% to 124.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ENT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ENT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.7% per year.


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