Playtech Financial Health

How is Playtech's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PTEC's short term assets (€1.5B) exceed its short term liabilities (€849.2M).

Long Term Liabilities: PTEC's short term assets (€1.5B) exceed its long term liabilities (€1.2B).


Debt to Equity History and Analysis

Debt Level: PTEC's net debt to equity ratio (21.1%) is considered satisfactory.

Reducing Debt: PTEC's debt to equity ratio has increased from 42.4% to 61.1% over the past 5 years.

Debt Coverage: PTEC's debt is well covered by operating cash flow (40.7%).

Interest Coverage: PTEC's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


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