Intralot Integrated Lottery Systems and Services Balance Sheet Health
Financial Health criteria checks 3/6
Intralot Integrated Lottery Systems and Services has a total shareholder equity of €49.1M and total debt of €429.9M, which brings its debt-to-equity ratio to 875.5%. Its total assets and total liabilities are €583.2M and €534.1M respectively. Intralot Integrated Lottery Systems and Services's EBIT is €54.4M making its interest coverage ratio 1.4. It has cash and short-term investments of €85.4M.
Key information
875.5%
Debt to equity ratio
€429.90m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €85.36m |
| Equity | €49.10m |
| Total liabilities | €534.06m |
| Total assets | €583.16m |
Recent financial health updates
No updates
Recent updates
Is Now An Opportune Moment To Examine Intralot S.A. Integrated Lottery Systems and Services (ATH:INLOT)?
Nov 02
Some May Be Optimistic About Intralot Integrated Lottery Systems and Services' (ATH:INLOT) Earnings
Apr 07A Look At The Intrinsic Value Of Intralot S.A. Integrated Lottery Systems and Services (ATH:INLOT)
Jan 23There Is A Reason Intralot S.A. Integrated Lottery Systems and Services' (ATH:INLOT) Price Is Undemanding
Sep 06The Strong Earnings Posted By Intralot Integrated Lottery Systems and Services (ATH:INLOT) Are A Good Indication Of The Strength Of The Business
Apr 16Financial Position Analysis
Short Term Liabilities: INLOT's short term assets (€251.9M) exceed its short term liabilities (€197.0M).
Long Term Liabilities: INLOT's short term assets (€251.9M) do not cover its long term liabilities (€337.0M).
Debt to Equity History and Analysis
Debt Level: INLOT's net debt to equity ratio (701.7%) is considered high.
Reducing Debt: INLOT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: INLOT's debt is well covered by operating cash flow (25%).
Interest Coverage: INLOT's interest payments on its debt are not well covered by EBIT (1.4x coverage).