Bally's Corporation

NYSE:BALY Stock Report

Market Cap: US$736.1m

Bally's Balance Sheet Health

Financial Health criteria checks 0/6

Bally's has a total shareholder equity of $233.8M and total debt of $3.7B, which brings its debt-to-equity ratio to 1592.3%. Its total assets and total liabilities are $6.4B and $6.2B respectively.

Key information

1,592.3%

Debt to equity ratio

US$3.72b

Debt

Interest coverage ration/a
CashUS$190.98m
EquityUS$233.84m
Total liabilitiesUS$6.17b
Total assetsUS$6.41b

Recent financial health updates

No updates

Recent updates

Bally's: MLB Entry To Vegas - Marginal At Best, Catalyst For Sector Stocks

Oct 10

Bally's Corporation (NYSE:BALY) Stock Catapults 49% Though Its Price And Business Still Lag The Industry

Jul 26
Bally's Corporation (NYSE:BALY) Stock Catapults 49% Though Its Price And Business Still Lag The Industry

Bally's Corporation: Making A Case For This Chicago Casino Developer Is Tough

Jul 19

Bally's Corporation Growth And Future Prospects

Jun 24

Improved Revenues Required Before Bally's Corporation (NYSE:BALY) Stock's 32% Jump Looks Justified

Mar 29
Improved Revenues Required Before Bally's Corporation (NYSE:BALY) Stock's 32% Jump Looks Justified

Are Investors Undervaluing Bally's Corporation (NYSE:BALY) By 30%?

Jan 25
Are Investors Undervaluing Bally's Corporation (NYSE:BALY) By 30%?

Bally's: Continued Pressure On Investor Returns With High Leverage

Dec 03

Bally's: Asset-Heavy Business With Large Capital Requirements, Rate Hold

Sep 15

4 stocks to watch on Monday: Bally's, Ocular Therapeutix and more

Feb 13

Bally's Q3 2022 Earnings Preview

Nov 02

Elevated Debt Makes Bally's Stock A Gamble

Oct 19

Genius Sports enters partnership with Bally’s Interactive

Aug 25

Bally's Q2 2022 Earnings Preview

Aug 03

Bally's: Positive Long-Term Growth Prospects But Unattractive Valuation

Jul 22

Bally's Chicago Casino Win Could Be Okay, But Not A Reason To Be In The Stock

May 09

Financial Position Analysis

Short Term Liabilities: BALY's short term assets ($488.9M) do not cover its short term liabilities ($876.9M).

Long Term Liabilities: BALY's short term assets ($488.9M) do not cover its long term liabilities ($5.3B).

Debt to Equity History and Analysis

Debt Level: BALY's net debt to equity ratio (1510.6%) is considered high.

Reducing Debt: BALY's debt to equity ratio has increased from 260.4% to 1592.3% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BALY has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BALY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 11:05
End of Day Share Price 2025/01/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Bally's Corporation is covered by 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brandt MontourBarclays
Colin MansfieldCBRE Securities
Carlo SantarelliDeutsche Bank