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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Sep-30-18 | Sep-30-17 | Sep-24-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | 2.6 | 0.4 | | 7.9 | 10.3 |
Long-term debt | 277.6 | 309.0 | 297.5 | 559.1 | 131.5 | 131.2 | 115.9 | 402.5 |
Total debt | 277.6 | 309.0 | 297.5 | 561.7 | 131.9 | 131.2 | 123.9 | 412.8 |
Net debt | 252.6 | 261.2 | 250.4 | 532.6 | 115.9 | 108.7 | 103.8 | 411.3 |
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Debt to EBITDA | 3.2 | 6.4 | 4.6 | 15.8 | 3.6 | 3.0 | 11.8 | 14.3 |
Net debt to EBITDA | 2.9 | 5.4 | 3.8 | 15.0 | 3.2 | 2.5 | 9.9 | 14.3 |
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EBITDA interest coverage | 3.4 | 1.1 | 2.2 | 1.3 | 1.8 | 2.1 | 0.4 | 0.5 |
EBIT interest coverage | 1.9 | 0.0 | 0.4 | | | 0.1 | | |
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