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LeoVegas Balance Sheet Health
Financial Health criteria checks 4/6
LeoVegas has a total shareholder equity of €70.2M and total debt of €80.3M, which brings its debt-to-equity ratio to 114.3%. Its total assets and total liabilities are €278.7M and €208.5M respectively. LeoVegas's EBIT is €22.4M making its interest coverage ratio 5.9. It has cash and short-term investments of €62.7M.
Key information
114.3%
Debt to equity ratio
€80.29m
Debt
| Interest coverage ratio | 5.9x |
| Cash | €62.69m |
| Equity | €70.23m |
| Total liabilities | €208.50m |
| Total assets | €278.74m |
Recent financial health updates
LeoVegas (STO:LEO) Has A Rock Solid Balance Sheet
Apr 05
Is LeoVegas (STO:LEO) A Risky Investment?
Dec 21Recent updates
LeoVegas' (STO:LEO) Shareholders Will Receive A Bigger Dividend Than Last Year
May 02LeoVegas (STO:LEO) Will Pay A Larger Dividend Than Last Year At kr0.42
Apr 12LeoVegas (STO:LEO) Is Increasing Its Dividend To kr0.42
Mar 29LeoVegas' (STO:LEO) Upcoming Dividend Will Be Larger Than Last Year's
Mar 13LeoVegas (STO:LEO) Has Announced That It Will Be Increasing Its Dividend To kr0.42
Feb 27LeoVegas (STO:LEO) Is Increasing Its Dividend To kr0.42
Feb 13Why LeoVegas AB (publ) (STO:LEO) Could Be Worth Watching
May 17Are Investors Undervaluing LeoVegas AB (publ) (STO:LEO) By 50%?
Apr 16LeoVegas (STO:LEO) Has A Rock Solid Balance Sheet
Apr 05LeoVegas (STO:LEO) Shareholders Will Want The ROCE Trajectory To Continue
Mar 23How Much Of LeoVegas AB (publ) (STO:LEO) Do Insiders Own?
Mar 11Are Insiders Selling LeoVegas AB (publ) (STO:LEO) Stock?
Feb 27Is LeoVegas AB (publ)'s(STO:LEO) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 15
Is LeoVegas AB (publ) (STO:LEO) Potentially Undervalued?
Feb 02Reflecting on LeoVegas' (STO:LEO) Share Price Returns Over The Last Three Years
Jan 22Here's Why LeoVegas's (STO:LEO) Statutory Earnings Are Arguably Too Conservative
Jan 11Is LeoVegas AB (publ) (STO:LEO) A Good Fit For Your Dividend Portfolio?
Dec 31Is LeoVegas (STO:LEO) A Risky Investment?
Dec 21We Like These Underlying Trends At LeoVegas (STO:LEO)
Dec 11What Kind Of Investors Own Most Of LeoVegas AB (publ) (STO:LEO)?
Dec 01Have Insiders Been Selling LeoVegas AB (publ) (STO:LEO) Shares?
Nov 21Financial Position Analysis
Short Term Liabilities: LEO's short term assets (€118.8M) do not cover its short term liabilities (€119.1M).
Long Term Liabilities: LEO's short term assets (€118.8M) exceed its long term liabilities (€89.4M).
Debt to Equity History and Analysis
Debt Level: LEO's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LEO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LEO's debt is well covered by operating cash flow (49.6%).
Interest Coverage: LEO's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/09/23 16:40 |
| End of Day Share Price | 2022/09/22 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
LeoVegas AB (publ) is covered by 8 analysts. 2 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 |
|---|---|
| Mikael Laséen | Carnegie Investment Bank AB |
| Sharish Aziz | Danske Bank |
| Martin Arnell | DNB Markets |