S.S. Lazio Balance Sheet Health
Financial Health criteria checks 2/6
S.S. Lazio has a total shareholder equity of €388.3K and total debt of €52.8M, which brings its debt-to-equity ratio to 13591%. Its total assets and total liabilities are €292.1M and €291.7M respectively. S.S. Lazio's EBIT is €6.8M making its interest coverage ratio -31.4. It has cash and short-term investments of €15.1M.
Key information
13,591.0%
Debt to equity ratio
€52.77m
Debt
| Interest coverage ratio | -31.4x |
| Cash | €15.09m |
| Equity | €388.27k |
| Total liabilities | €291.72m |
| Total assets | €292.10m |
Recent financial health updates
We Think S.S. Lazio (BIT:SSL) Is Taking Some Risk With Its Debt
Dec 02
We Think S.S. Lazio (BIT:SSL) Is Taking Some Risk With Its Debt
Apr 12Recent updates
We Think S.S. Lazio (BIT:SSL) Is Taking Some Risk With Its Debt
Dec 02What S.S. Lazio S.p.A.'s (BIT:SSL) 27% Share Price Gain Is Not Telling You
Nov 05S.S. Lazio's (BIT:SSL) Earnings Aren't As Good As They Appear
Sep 27Returns At S.S. Lazio (BIT:SSL) Are On The Way Up
Jun 16Solid Earnings Reflect S.S. Lazio's (BIT:SSL) Strength As A Business
Mar 15Here's What's Concerning About S.S. Lazio's (BIT:SSL) Returns On Capital
May 17We Think S.S. Lazio (BIT:SSL) Is Taking Some Risk With Its Debt
Apr 12Can You Imagine How Jubilant S.S. Lazio's (BIT:SSL) Shareholders Feel About Its 163% Share Price Gain?
Feb 23Financial Position Analysis
Short Term Liabilities: SSL's short term assets (€81.4M) do not cover its short term liabilities (€188.5M).
Long Term Liabilities: SSL's short term assets (€81.4M) do not cover its long term liabilities (€103.2M).
Debt to Equity History and Analysis
Debt Level: SSL's net debt to equity ratio (9704%) is considered high.
Reducing Debt: SSL's debt to equity ratio has increased from 138.8% to 13591% over the past 5 years.
Debt Coverage: SSL's debt is well covered by operating cash flow (32.7%).
Interest Coverage: SSL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
S.S. Lazio S.p.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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