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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 08:58
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Stadio Holdings Limited 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.

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