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 €42.1M and total debt of €429.3M, which brings its debt-to-equity ratio to 1019.5%. Its total assets and total liabilities are €588.7M and €546.5M respectively. Intralot Integrated Lottery Systems and Services's EBIT is €61.0M making its interest coverage ratio 1.7. It has cash and short-term investments of €111.9M.
Key information
1,019.5%
Debt to equity ratio
€429.31m
Debt
| Interest coverage ratio | 1.7x |
| Cash | €111.92m |
| Equity | €42.11m |
| Total liabilities | €546.55m |
| Total assets | €588.66m |
Recent financial health updates
No updates
Recent updates
Some May Be Optimistic About Intralot Integrated Lottery Systems and Services' (ATH:INLOT) Earnings
Apr 07
A 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 (€256.2M) do not cover its short term liabilities (€320.7M).
Long Term Liabilities: INLOT's short term assets (€256.2M) exceed its long term liabilities (€225.9M).
Debt to Equity History and Analysis
Debt Level: INLOT's net debt to equity ratio (753.7%) is considered high.
Reducing Debt: INLOT's debt to equity ratio has reduced from 2247.7% to 1019.5% over the past 5 years.
Debt Coverage: INLOT's debt is well covered by operating cash flow (26.2%).
Interest Coverage: INLOT's interest payments on its debt are not well covered by EBIT (1.7x coverage).