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 |
Cash | R98.44m |
Equity | R1.89b |
Total liabilities | R514.09m |
Total assets | R2.40b |
Recent financial health updates
Recent updates
Returns At Stadio Holdings (JSE:SDO) Are On The Way Up
Aug 29Shareholders May Not Be So Generous With Stadio Holdings Limited's (JSE:SDO) CEO Compensation And Here's Why
Jun 13The Return Trends At Stadio Holdings (JSE:SDO) Look Promising
Sep 27If 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 16Financial 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
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 08:58 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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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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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.
Analyst | Institution |
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