Juventus Football Club Balance Sheet Health
Financial Health criteria checks 0/6
Juventus Football Club has a total shareholder equity of €135.2M and total debt of €358.7M, which brings its debt-to-equity ratio to 265.3%. Its total assets and total liabilities are €942.5M and €807.3M respectively.
Key information
265.3%
Debt to equity ratio
€358.68m
Debt
| Interest coverage ratio | n/a |
| Cash | €52.27m |
| Equity | €135.22m |
| Total liabilities | €807.29m |
| Total assets | €942.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JUVEM's short term assets (€192.9M) do not cover its short term liabilities (€346.0M).
Long Term Liabilities: JUVEM's short term assets (€192.9M) do not cover its long term liabilities (€461.3M).
Debt to Equity History and Analysis
Debt Level: JUVEM's net debt to equity ratio (226.6%) is considered high.
Reducing Debt: JUVEM's debt to equity ratio has increased from 259.6% to 265.3% 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: Insufficient data to determine if JUVEM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if JUVEM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.