Stadio Holdings Limited

JSE:SDO Stock Report

Market Cap: R5.5b

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
CashR98.44m
EquityR1.89b
Total liabilitiesR514.09m
Total assetsR2.40b

Recent financial health updates

These 4 Measures Indicate That Stadio Holdings (JSE:SDO) Is Using Debt Reasonably Well

Apr 19
These 4 Measures Indicate That Stadio Holdings (JSE:SDO) Is Using Debt Reasonably Well

Recent updates

Returns At Stadio Holdings (JSE:SDO) Are On The Way Up

Aug 29
Returns At Stadio Holdings (JSE:SDO) Are On The Way Up

Shareholders May Not Be So Generous With Stadio Holdings Limited's (JSE:SDO) CEO Compensation And Here's Why

Jun 13
Shareholders May Not Be So Generous With Stadio Holdings Limited's (JSE:SDO) CEO Compensation And Here's Why

The Return Trends At Stadio Holdings (JSE:SDO) Look Promising

Sep 27
The Return Trends At Stadio Holdings (JSE:SDO) Look Promising

If EPS Growth Is Important To You, Stadio Holdings (JSE:SDO) Presents An Opportunity

Jun 02
If EPS Growth Is Important To You, Stadio Holdings (JSE:SDO) Presents An Opportunity

Do Stadio Holdings' (JSE:SDO) Earnings Warrant Your Attention?

Feb 21
Do Stadio Holdings' (JSE:SDO) Earnings Warrant Your Attention?

Stadio Holdings (JSE:SDO) Is Looking To Continue Growing Its Returns On Capital

Nov 28
Stadio Holdings (JSE:SDO) Is Looking To Continue Growing Its Returns On Capital

Here's Why We Think Stadio Holdings (JSE:SDO) Is Well Worth Watching

Nov 12
Here's Why We Think Stadio Holdings (JSE:SDO) Is Well Worth Watching

Shareholders Can Be Confident That Stadio Holdings' (JSE:SDO) Earnings Are High Quality

Sep 09
Shareholders Can Be Confident That Stadio Holdings' (JSE:SDO) Earnings Are High Quality

Stadio Holdings (JSE:SDO) Is Doing The Right Things To Multiply Its Share Price

Mar 23
Stadio Holdings (JSE:SDO) Is Doing The Right Things To Multiply Its Share Price

These 4 Measures Indicate That Stadio Holdings (JSE:SDO) Is Using Debt Reasonably Well

Apr 19
These 4 Measures Indicate That Stadio Holdings (JSE:SDO) Is Using Debt Reasonably Well

We Like These Underlying Trends At Stadio Holdings (JSE:SDO)

Feb 24
We Like These Underlying Trends At Stadio Holdings (JSE:SDO)

Would Shareholders Who Purchased Stadio Holdings' (JSE:SDO) Stock Three Years Be Happy With The Share price Today?

Jan 20
Would Shareholders Who Purchased Stadio Holdings' (JSE:SDO) Stock Three Years Be Happy With The Share price Today?

What You Need To Know About Stadio Holdings Limited's (JSE:SDO) Investor Composition

Dec 16
What You Need To Know About Stadio Holdings Limited's (JSE:SDO) Investor Composition

Financial Position Analysis

Short Term Liabilities: SDO's short term assets (ZAR396.8M) exceed its short term liabilities (ZAR371.3M).

Long Term Liabilities: SDO's short term assets (ZAR396.8M) exceed its long term liabilities (ZAR142.8M).

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 increased from 0.01% to 0.01% over the past 5 years.

Debt Coverage: SDO's debt is well covered by operating cash flow (119053.4%).

Interest Coverage: SDO earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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