Stadio Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Stadio Holdings has a total shareholder equity of ZAR1.9B and total debt of ZAR333.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ZAR2.3B and ZAR453.8M respectively. Stadio Holdings's EBIT is ZAR307.9M making its interest coverage ratio -77.7. It has cash and short-term investments of ZAR130.3M.
Key information
0.02%
Debt to equity ratio
R333.00k
Debt
| Interest coverage ratio | -77.7x |
| Cash | R130.32m |
| Equity | R1.86b |
| Total liabilities | R453.79m |
| Total assets | R2.32b |
Recent financial health updates
Recent updates
The Return Trends At Stadio Holdings (JSE:SDO) Look Promising
Sep 27
If 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 16
Financial Position Analysis
Short Term Liabilities: SDO's short term assets (ZAR363.1M) exceed its short term liabilities (ZAR321.6M).
Long Term Liabilities: SDO's short term assets (ZAR363.1M) exceed its long term liabilities (ZAR132.2M).
Debt to Equity History and Analysis
Debt Level: SDO has more cash than its total debt.
Reducing Debt: SDO's debt to equity ratio has reduced from 0.3% to 0.02% over the past 5 years.
Debt Coverage: SDO's debt is well covered by operating cash flow (73791.6%).
Interest Coverage: SDO earns more interest than it pays, so coverage of interest payments is not a concern.