Intralot Integrated Lottery Systems and Services Balance Sheet Health
Financial Health criteria checks 1/6
Intralot Integrated Lottery Systems and Services has a total shareholder equity of €-81.4M and total debt of €567.3M, which brings its debt-to-equity ratio to -697%. Its total assets and total liabilities are €603.1M and €684.5M respectively. Intralot Integrated Lottery Systems and Services's EBIT is €71.0M making its interest coverage ratio 2. It has cash and short-term investments of €122.0M.
Key information
-697.0%
Debt to equity ratio
€567.32m
Debt
| Interest coverage ratio | 2x |
| Cash | €122.01m |
| Equity | -€81.39m |
| Total liabilities | €684.45m |
| Total assets | €603.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IRLT.Y has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IRLT.Y has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IRLT.Y has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IRLT.Y's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: IRLT.Y's debt is well covered by operating cash flow (22.2%).
Interest Coverage: IRLT.Y's interest payments on its debt are not well covered by EBIT (2x coverage).