S.S. Lazio Bilan de santé
Santé financière contrôle des critères 2/6
S.S. Lazio has a total shareholder equity of €2.0M and total debt of €33.5M, which brings its debt-to-equity ratio to 1644.8%. Its total assets and total liabilities are €307.6M and €305.6M respectively. S.S. Lazio's EBIT is €16.7M making its interest coverage ratio 31.5. It has cash and short-term investments of €21.5M.
Informations clés
1,644.8%
Ratio d'endettement
€33.47m
Dette
| Ratio de couverture des intérêts | 31.5x |
| Argent liquide | €21.52m |
| Fonds propres | €2.04m |
| Total du passif | €305.61m |
| Total des actifs | €307.65m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0MS9's short term assets (€109.2M) do not cover its short term liabilities (€194.8M).
Passif à long terme: 0MS9's short term assets (€109.2M) do not cover its long term liabilities (€110.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0MS9's net debt to equity ratio (587.4%) is considered high.
Réduire la dette: 0MS9's debt to equity ratio has increased from 74.6% to 1644.8% over the past 5 years.
Couverture de la dette: 0MS9's debt is well covered by operating cash flow (131.6%).
Couverture des intérêts: 0MS9's interest payments on its debt are well covered by EBIT (31.5x coverage).