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Societa Sportiva Lazio SpAMIL:SSL +0.32%34 Cash-to-Debt is 2.09 as of Dec. 2025, which is 132% above its 10-year median of 0.90. GuruFocus rates MIL:SSL with a GF Score™ of 34/100 and a GF Value™ of €0.68 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,011 Media - Diversified companies, Societa Sportiva Lazio SpA ranks better than 57.07% on this metric.
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. 2025 was 2.09.
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 SpAcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(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: 0.9 Max: No Debt
Current: 2.09
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 0.90.
MIL:SSL's Cash-to-Debt is ranked better than 57.07% of 1011
companies
in the Media - Diversified industry
Industry Median: 1.38
vs MIL:SSL: 2.09
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
Societa Sportiva Lazio SpA Cash-to-Debt Historical Data
* 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.
MIL:SSL vs NFLX, DIS, WBD: Cash-to-Debt Comparison
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 Cash-to-Debt vs 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.
* 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.
Societa Sportiva Lazio SpA (MIL:SSL) has a Cash-to-Debt of 2.09 as of Dec. 2025. This is 132% above median its historical median of 0.90. Over the past decade, Societa Sportiva Lazio SpA's Cash-to-Debt has ranged from 0.15 to 10,000.00. According to the industry distribution chart, Societa Sportiva Lazio SpA ranks #434 out of 1011 companies in the Media - Diversified industry, placing it in the top 42.9%.
Is Societa Sportiva Lazio SpA's Cash-to-Debt too high?
Societa Sportiva Lazio SpA's current Cash-to-Debt of 2.09 is 132% above median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 10,000.00. The Media - Diversified industry median Cash-to-Debt is 1.38. Societa Sportiva Lazio SpA's value of 2.09 is 51.4% above this industry median. Based on the distribution chart, Societa Sportiva Lazio SpA ranks #434 out of 1011 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Societa Sportiva Lazio SpA has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Societa Sportiva Lazio SpA's Cash-to-Debt compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Societa Sportiva Lazio SpA ranks #434 out of 1011 companies for Cash-to-Debt. This puts Societa Sportiva Lazio SpA in the upper half of its industry. The industry median Cash-to-Debt is 1.38. Societa Sportiva Lazio SpA's value of 2.09 is 51.4% above this benchmark. Historically, Societa Sportiva Lazio SpA's own Cash-to-Debt has ranged from 0.15 to 10,000.00 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 1.38, Societa Sportiva Lazio SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.38, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Societa Sportiva Lazio SpA's current Cash-to-Debt of 2.09 is 51.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Cash-to-Debt is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Societa Sportiva Lazio SpA's current Cash-to-Debt is 2.09, which is 132% above median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societa Sportiva Lazio SpA stock overvalued right now?
Based on GuruFocus' analysis, Societa Sportiva Lazio SpA (MIL:SSL) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.68, compared to a current price of €1.58 — trading 132.4% above its estimated fair value. The current Cash-to-Debt is 2.09, which is 132% above median its 10-year median of 0.90 and 51.4% above the Media - Diversified industry median of 1.38. Societa Sportiva Lazio SpA's overall GF Score™ is 34/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Societa Sportiva Lazio SpA (MIL:SSL), the current Cash-to-Debt is 2.09 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Societa Sportiva Lazio SpA (MIL:SSL) Overvalued in 2026?
Based on GuruFocus' analysis, Societa Sportiva Lazio SpA stock appears to be overvalued.
The current stock price of €1.58 is trading 132.4% above its estimated GF Value™ of €0.68.
GuruFocus considers Societa Sportiva Lazio SpA to be Significantly Overvalued.
Key valuation signals for MIL:SSL:
Cash-to-Debt: 2.09 (132% above median its 10-year median of 0.90)
GF Value™: €0.68 vs. price of €1.58 (132.4% above fair value)
Industry Position: 51.4% above the Media - Diversified median (#434 of 1011)
No single metric tells the full story. See the MIL:SSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Societa Sportiva Lazio SpA is an Italy-based listed company that owns and operates the S.S. Lazio professional football club in Serie A. Its main activities include managing the men's, women's, and youth teams, organizing matches, selling tickets/season passes, broadcasting rights, sponsorships, merchandising, and media via its app and Lazio Style Radio.
34GF Score
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