Sport Lisboa e Benfica - Futebol SAD Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
147.3%
Rapporto debito/patrimonio netto
€193.32m
Debito
Indice di copertura degli interessi | n/a |
Contanti | €920.00k |
Patrimonio netto | €131.25m |
Totale passività | €442.17m |
Totale attività | €573.42m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0M7V's short term assets (€90.6M) do not cover its short term liabilities (€214.1M).
Passività a lungo termine: 0M7V's short term assets (€90.6M) do not cover its long term liabilities (€228.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0M7V's net debt to equity ratio (146.6%) is considered high.
Riduzione del debito: 0M7V's debt to equity ratio has reduced from 171% to 147.3% over the past 5 years.
Copertura del debito: 0M7V's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 0M7V's interest payments on its debt are well covered by EBIT.