BRSLBrightstar Lottery PLC
Is it safe?
Nothing alarming, nothing pristine: heavy debt (B) and typical volatility.
Highly leveraged, watch solvency. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -86% · now 43% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can BRSL take a bad year?
The deepest fall in BRSL's price history on file is −86%; it is 43% below its high today.
Net debt · as at FY2025 · debt less the cash on hand
- Cash runway
- 3.5 years
Cash runway · burning $104M a quarter at the current rate
- Annualised volatility
- 32%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −86%
Worst drawdown on file · −43% today
Details›
- Total debtFY2025
- $4.18B
- Cash and short-term investments
- $1.45B
- Net debt
- $2.73B
- Debt / equity
- 4.78×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −86%
- Below its 52-week high
- 43%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.