Stadio Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Stadio Holdings has a total shareholder equity of ZAR1.9B and total debt of ZAR266.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ZAR2.4B and ZAR514.1M respectively. Stadio Holdings's EBIT is ZAR333.8M making its interest coverage ratio -115.7. It has cash and short-term investments of ZAR98.4M.
Informazioni chiave
0.01%
Rapporto debito/patrimonio netto
R266.00k
Debito
Indice di copertura degli interessi | -115.7x |
Contanti | R98.44m |
Patrimonio netto | R1.89b |
Totale passività | R514.09m |
Totale attività | R2.40b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Returns At Stadio Holdings (JSE:SDO) Are On The Way Up
Aug 29Shareholders May Not Be So Generous With Stadio Holdings Limited's (JSE:SDO) CEO Compensation And Here's Why
Jun 13The Return Trends At Stadio Holdings (JSE:SDO) Look Promising
Sep 27If EPS Growth Is Important To You, Stadio Holdings (JSE:SDO) Presents An Opportunity
Jun 02Do Stadio Holdings' (JSE:SDO) Earnings Warrant Your Attention?
Feb 21Stadio Holdings (JSE:SDO) Is Looking To Continue Growing Its Returns On Capital
Nov 28Here's Why We Think Stadio Holdings (JSE:SDO) Is Well Worth Watching
Nov 12Shareholders Can Be Confident That Stadio Holdings' (JSE:SDO) Earnings Are High Quality
Sep 09Stadio Holdings (JSE:SDO) Is Doing The Right Things To Multiply Its Share Price
Mar 23These 4 Measures Indicate That Stadio Holdings (JSE:SDO) Is Using Debt Reasonably Well
Apr 19We Like These Underlying Trends At Stadio Holdings (JSE:SDO)
Feb 24Would Shareholders Who Purchased Stadio Holdings' (JSE:SDO) Stock Three Years Be Happy With The Share price Today?
Jan 20What You Need To Know About Stadio Holdings Limited's (JSE:SDO) Investor Composition
Dec 16Analisi della posizione finanziaria
Passività a breve termine: SDO's short term assets (ZAR396.8M) exceed its short term liabilities (ZAR371.3M).
Passività a lungo termine: SDO's short term assets (ZAR396.8M) exceed its long term liabilities (ZAR142.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SDO has more cash than its total debt.
Riduzione del debito: SDO's debt to equity ratio has increased from 0.01% to 0.01% over the past 5 years.
Copertura del debito: SDO's debt is well covered by operating cash flow (119053.4%).
Copertura degli interessi: SDO earns more interest than it pays, so coverage of interest payments is not a concern.