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Inspired Entertainment, Inc. (INSE)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 294.0 | 285.5 | 277.6 | 257.1 | 279.2 | 302.2 | 309.0 | 625.6 |
Total debt | 294.0 | 285.5 | 277.6 | 257.1 | 279.2 | 302.2 | 309.0 | 625.6 |
Net debt | 251.9 | 257.7 | 252.6 | 219.7 | 247.4 | 261.4 | 261.2 | 588.5 |
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Debt to EBITDA | 3.5 | 3.4 | 3.2 | 3.1 | 3.3 | 4.8 | 6.4 | 10.0 |
Net debt to EBITDA | 3.0 | 3.0 | 2.9 | 2.6 | 2.9 | 4.2 | 5.4 | 9.4 |
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EBITDA interest coverage | 3.2 | 3.4 | 3.4 | 3.3 | 3.2 | 1.5 | 1.1 | 1.4 |
EBIT interest coverage | 1.8 | 1.9 | 1.9 | 1.7 | 1.6 | 0.4 | 0.0 | 0.3 |
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