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 €52.1M and total debt of €415.4M, which brings its debt-to-equity ratio to 796.9%. Its total assets and total liabilities are €572.1M and €519.9M respectively. Intralot Integrated Lottery Systems and Services's EBIT is €47.5M making its interest coverage ratio 1.2. It has cash and short-term investments of €83.3M.
Key information
796.9%
Debt to equity ratio
€415.38m
Debt
| Interest coverage ratio | 1.2x |
| Cash | €83.29m |
| Equity | €52.12m |
| Total liabilities | €519.95m |
| Total assets | €572.07m |
Recent financial health updates
No updates
Recent updates
There May Be Reason For Hope In Intralot Integrated Lottery Systems and Services' (ATH:INLOT) Disappointing Earnings
Dec 07
Is Now An Opportune Moment To Examine Intralot S.A. Integrated Lottery Systems and Services (ATH:INLOT)?
Nov 02Some 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 (€251.4M) exceed its short term liabilities (€194.6M).
Long Term Liabilities: INLOT's short term assets (€251.4M) do not cover its long term liabilities (€325.4M).
Debt to Equity History and Analysis
Debt Level: INLOT's net debt to equity ratio (637.1%) 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 (23.2%).
Interest Coverage: INLOT's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:33 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intralot S.A. Integrated Lottery Systems and Services is covered by 14 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vassilis Vlastarakis | Beta Securities S.A. |
| Ian Rennardson | BofA Global Research |
| Lambros Papadopoulos | Citigroup Inc |