NeoGames S.A. (NGMS) reported total assets of $459.38M and total liabilities of $323.91M for fiscal year 2023, resulting in total equity of $135.47M.
The company held $29.5M in cash and short-term investments. Total debt stood at $226.8M, with net debt of $197.31M. The Debt-to-Equity (D/E) ratio was 1.67 (leveraged).
Current ratio is 1.13, suggesting adequate short-term liquidity. Interest coverage is -0.8x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 35/100 with 0/7 criteria passed.