Sport Lisboa e Benfica - Futebol SAD Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
147.3%
Verhouding schuld/eigen vermogen
€193.32m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €920.00k |
| Aandelen | €131.25m |
| Totaal verplichtingen | €442.17m |
| Totaal activa | €573.42m |
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Analyse van de financiële positie
Kortlopende schulden: 0M7V's short term assets (€90.6M) do not cover its short term liabilities (€214.1M).
Langlopende schulden: 0M7V's short term assets (€90.6M) do not cover its long term liabilities (€228.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0M7V's net debt to equity ratio (146.6%) is considered high.
Schuld verminderen: 0M7V's debt to equity ratio has reduced from 171% to 147.3% over the past 5 years.
Schuldendekking: 0M7V's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 0M7V's interest payments on its debt are well covered by EBIT.