S.S. Lazio Balance Sheet Health
Financial Health criteria checks 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.
Key information
1,644.8%
Debt to equity ratio
€33.47m
Debt
| Interest coverage ratio | 31.5x |
| Cash | €21.52m |
| Equity | €2.04m |
| Total liabilities | €305.61m |
| Total assets | €307.65m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SSLZ.F's short term assets (€109.2M) do not cover its short term liabilities (€194.8M).
Long Term Liabilities: SSLZ.F's short term assets (€109.2M) do not cover its long term liabilities (€110.8M).
Debt to Equity History and Analysis
Debt Level: SSLZ.F's net debt to equity ratio (587.4%) is considered high.
Reducing Debt: SSLZ.F's debt to equity ratio has increased from 74.6% to 1644.8% over the past 5 years.
Debt Coverage: SSLZ.F's debt is well covered by operating cash flow (131.6%).
Interest Coverage: SSLZ.F's interest payments on its debt are well covered by EBIT (31.5x coverage).