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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/26 05:23 |
| End of Day Share Price | 2024/02/23 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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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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
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 |