Stadio Holdings Balance Sheet Health
Financial Health criteria checks 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.
Key information
0.01%
Debt to equity ratio
R266.00k
Debt
| Interest coverage ratio | -115.7x |
| Cash | R98.44m |
| Equity | R1.89b |
| Total liabilities | R514.09m |
| Total assets | R2.40b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JX's short term assets (ZAR396.8M) exceed its short term liabilities (ZAR371.3M).
Long Term Liabilities: 0JX's short term assets (ZAR396.8M) exceed its long term liabilities (ZAR142.8M).
Debt to Equity History and Analysis
Debt Level: 0JX has more cash than its total debt.
Reducing Debt: 0JX's debt to equity ratio has increased from 0.01% to 0.01% over the past 5 years.
Debt Coverage: 0JX's debt is well covered by operating cash flow (119053.4%).
Interest Coverage: 0JX earns more interest than it pays, so coverage of interest payments is not a concern.