Inspired Entertainment (Inspired Entertainment) Debt-to-EBITDA : 7.79 (As of Mar. 2024)

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What is Inspired Entertainment Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Inspired Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $24.0 Mil. Inspired Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $306.3 Mil. Inspired Entertainment's annualized EBITDA for the quarter that ended in Mar. 2024 was $42.4 Mil. Inspired Entertainment's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 7.79.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Inspired Entertainment's Debt-to-EBITDA or its related term are showing as below:

INSE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.67 Med: 5.82 Max: 9.18
Current: 4.01

During the past 9 years, the highest Debt-to-EBITDA Ratio of Inspired Entertainment was 9.18. The lowest was 1.67. And the median was 5.82.

INSE's Debt-to-EBITDA is ranked worse than
61.02% of 626 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs INSE: 4.01

Inspired Entertainment Debt-to-EBITDA Historical Data

The historical data trend for Inspired Entertainment's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Inspired Entertainment Debt-to-EBITDA Chart

Inspired Entertainment Annual Data

Trend

Dec14

Dec15

Sep17

Sep18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

8.68

9.18

5.82

3.16

3.79

Inspired Entertainment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															4.70	2.92	3.08	3.87	7.79

Competitive Comparison of Inspired Entertainment's Debt-to-EBITDA

For the Gambling subindustry, Inspired Entertainment's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Inspired Entertainment's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Inspired Entertainment's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Inspired Entertainment's Debt-to-EBITDA falls into.

Inspired Entertainment Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Inspired Entertainment's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(24.5	+	307)	/	87.4
	=	3.79

Inspired Entertainment's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(24	+	306.3)	/	42.4
	=	7.79

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.

Inspired Entertainment (NAS:INSE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Inspired Entertainment Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Inspired Entertainment's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Inspired Entertainment (Inspired Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Inspired Entertainment Inc (NAS:INSE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

250 West 57th Street, Suite 415, New York, NY, USA, 10107

Website

https://www.inseinc.com

Inspired Entertainment Inc is a gaming technology company based in the United States. Its core business involves the development of Virtual Sports and Server-Based Gaming systems with associated terminals and digital content to regulate betting, gaming, and lottery operators around the world. It operates through four segments namely Gaming; Virtual Sports; Interactive and Leisure. The company generates maximum revenue from the Gaming segment. Its Gaming segment supplies gaming terminals as well as gaming software and games for the terminals provided to betting offices, casinos, gaming halls, and high street adult gaming centers. Geographically, it derives a majority of revenue from the UK.

Executives

Michael R. Chambrello	director	C/O SCIENTIFIC GAMES CORPORATION, 750 LEXINGTON AVENUE, 25TH FLOOR, NEW YORK NY 10022
Andrew C Stone	officer: See Remarks	C/O INSPIRED ENTERTAINMENT, INC., 250 WEST 57TH STREET SUITE 415, NEW YORK NY 10107
Evan Wainhouse Davis	10 percent owner	15 EAST LEVERING MILL ROAD, BALA CYNWYD PA 19004
Katja Tautscher	director	BOREALIS AG, WAGRAMER STRASSE 17 TO 19, VIENNA C4 1220
Desiree G Rogers	director	C/O PINNACLE ENTERTAINMENT, INC., 3980 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
Marcus Alexander Hoye	director	RUNWAY EAST BUILDING, 10 FINSBURY SQUARE, LONDON X0 EC2A1AF
Steven M Saferin	director	C/O SCIENTIFIC GAMES INTERNATIONAL, INC., 1500 BLUEGRASS LAKES PARKWAY, ALPHARETTA, GA 30004
Brooks H Pierce	officer: President and COO	C/O SCIENTIFIC GAMES CORPORATION, 750 LEXINGTON AVENUE, NEW YORK, NY 10022
Carys Damon	officer: General Counsel	250 WEST 57TH STREET SUITE 2223, NEW YORK NY 10107
Partners Llp Vitruvian	10 percent owner	105 WIGMORE STREET, LONDON X0 W1U 1QY
Luke Lyon Alvarez	director, officer: Chief Executive Officer	4 PITMAN'S ALLEY, GIBRALTAR J1 GX11 1AA
Hg Vora Capital Management, Llc	10 percent owner	330 MADISON AVENUE, 21ST FLOOR, NEW YORK NY 10017
Vip I B L.p.	10 percent owner	105 WIGMORE STREET, LONDON X0 WIV IQY
John M Vandemore	director	6355 S. BUFFALO DRIVE, LAS VEGAS NV 89521
Ira H Raphaelson	director	LAS VEGAS SANDS CORP., 3355 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS NV 89109