Societa Sportiva Lazio SpA (MIL:SSL) Cash-to-Debt : 4.25 (As of Dec. 2024)

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What is Societa Sportiva Lazio SpA Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Societa Sportiva Lazio SpA's cash to debt ratio for the quarter that ended in Dec. 2024 was 4.25.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Societa Sportiva Lazio SpA could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Societa Sportiva Lazio SpA's Cash-to-Debt or its related term are showing as below:

MIL:SSL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.43 Max: No Debt
Current: 4.25

During the past 13 years, Societa Sportiva Lazio SpA's highest Cash to Debt Ratio was No Debt. The lowest was 0.15. And the median was 0.43.

MIL:SSL's Cash-to-Debt is ranked better than
66.89% of 1030 companies
in the Media - Diversified industry
Industry Median: 1.25 vs MIL:SSL: 4.25

Societa Sportiva Lazio SpA Cash-to-Debt Historical Data

The historical data trend for Societa Sportiva Lazio SpA's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Societa Sportiva Lazio SpA Cash-to-Debt Chart

Societa Sportiva Lazio SpA Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.46

No Debt

Societa Sportiva Lazio SpA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															1.34	No Debt	12.18	No Debt	4.25

Competitive Comparison of Societa Sportiva Lazio SpA's Cash-to-Debt

For the Entertainment subindustry, Societa Sportiva Lazio SpA's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Societa Sportiva Lazio SpA's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Societa Sportiva Lazio SpA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Societa Sportiva Lazio SpA's Cash-to-Debt falls into.

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Societa Sportiva Lazio SpA Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Societa Sportiva Lazio SpA's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Societa Sportiva Lazio SpA had no debt ⁽¹⁾.

Societa Sportiva Lazio SpA's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4.801	/	(1.13	+	0)
	=	4.25

Societa Sportiva Lazio SpA (MIL:SSL) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Societa Sportiva Lazio SpA Cash-to-Debt Related Terms

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Societa Sportiva Lazio SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Societa Sportiva Lazio SpA (MIL:SSL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0MS9:UK LZO1:Germany

Address

Via di Santa Cornelia, Rome, ITA, 1000

Website

http://www.sslazio.it

Societa Sportiva Lazio SpA is a professional soccer club which belongs to the Italian Serie A division. The team is controlled by the food company Cirio S.p.A.