Juventus Football Club Balance Sheet Health
Financial Health criteria checks 1/6
Juventus Football Club has a total shareholder equity of €40.2M and total debt of €267.9M, which brings its debt-to-equity ratio to 666.4%. Its total assets and total liabilities are €679.0M and €638.8M respectively.
Key information
666.4%
Debt to equity ratio
€267.88m
Debt
Interest coverage ratio | n/a |
Cash | €48.50m |
Equity | €40.20m |
Total liabilities | €638.78m |
Total assets | €678.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JUV's short term assets (€130.8M) do not cover its short term liabilities (€299.8M).
Long Term Liabilities: JUV's short term assets (€130.8M) do not cover its long term liabilities (€339.0M).
Debt to Equity History and Analysis
Debt Level: JUV's net debt to equity ratio (545.8%) is considered high.
Reducing Debt: JUV's debt to equity ratio has reduced from 1514.7% to 666.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JUV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if JUV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.