Sport Lisboa e Benfica - Futebol SAD バランスシートの健全性
財務の健全性 基準チェック /16
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.
主要情報
147.3%
負債資本比率
€193.32m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €920.00k |
| エクイティ | €131.25m |
| 負債合計 | €442.17m |
| 総資産 | €573.42m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: M0W's short term assets (€90.6M) do not cover its short term liabilities (€214.1M).
長期負債: M0W's short term assets (€90.6M) do not cover its long term liabilities (€228.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: M0W's net debt to equity ratio (146.6%) is considered high.
負債の削減: M0W's debt to equity ratio has reduced from 171% to 147.3% over the past 5 years.
債務返済能力: M0W's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if M0W's interest payments on its debt are well covered by EBIT.