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Bally's BALY Interest coverage

Interest coverage at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
2.2×-1.0×
DraftKings Inc. logo
DraftKings Inc.DKNG
-18.2×-8.6×
Boyd Gaming logo
Boyd GamingBYD
5.2×+0.2×
Wynn Resorts logo
Wynn ResortsWYNN
1.8×+0.3×
Las Vegas Sands logo
Las Vegas SandsLVS
4.1×+0.9×
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
2.9×+0.4×

Other financials

Income statement

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Revenue$755.7M+105%
Operating income$91.6M+5,161%
Net income-$161.9M-569%
EPS (diluted)-$2.69-572%

Balance sheet

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Cash & equivalents$653.4M+183%
Total debt$6.8B+23.0%
Total equity$791.3M-0.6%
Total assets$10.9B+45.9%

Cash flow

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Operating cash flow-$145.0M-445%
CapEx$38.9M+27.6%
Free cash flow-$183.9M-1,693%

Valuation

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Market cap$707.8M+45.9%
Enterprise value$6.88B+18.6%
P/S0.2×-0.1×

Profitability

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Operating margin-4.2%-1.4pp
Net margin-25.3%+31.2pp
FCF margin-12%

Returns & leverage

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Return on equity-144%-434pp
Debt / equity8.6×+1.7×
Current ratio1.1×+0.4×

Where this comes from

Calculated from Bally's’s reported figures.

Based on trailing twelve months.

The official record: Bally's’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bally's's interest coverage?
Bally's (BALY) reported interest coverage of -1.9× in Q3 2024.
How has Bally's's interest coverage changed year-over-year?
Bally's's interest coverage decreased by 1385.2% year-over-year, from -0.1× to -1.9×.
What is the long-term trend for Bally's's interest coverage?
Over 3 years (2020 to 2023), Bally's's interest coverage has grown at a -6.4% compound annual growth rate (CAGR), from -0.3× to 0.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.