Sport Lisboa e Benfica - Futebol SAD Bilan de santé
Santé financière contrôle des critères 1/6
Sport Lisboa e Benfica - Futebol SAD has a total shareholder equity of €131.3M and total debt of €193.3M, which brings its debt-to-equity ratio to 147.3%. Its total assets and total liabilities are €573.4M and €442.2M respectively.
Informations clés
147.3%
Ratio d'endettement
€193.32m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €920.00k |
| Fonds propres | €131.25m |
| Total du passif | €442.17m |
| Total des actifs | €573.42m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0M7V's short term assets (€90.6M) do not cover its short term liabilities (€214.1M).
Passif à long terme: 0M7V's short term assets (€90.6M) do not cover its long term liabilities (€228.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0M7V's net debt to equity ratio (146.6%) is considered high.
Réduire la dette: 0M7V's debt to equity ratio has reduced from 171% to 147.3% over the past 5 years.
Couverture de la dette: 0M7V's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 0M7V's interest payments on its debt are well covered by EBIT.