Juventus Football Club Balance Sheet Health
Financial Health criteria checks 3/6
Juventus Football Club has a total shareholder equity of €74.0M and total debt of €324.4M, which brings its debt-to-equity ratio to 438.6%. Its total assets and total liabilities are €716.8M and €642.9M respectively.
Key information
438.6%
Debt to equity ratio
€324.43m
Debt
Interest coverage ratio | n/a |
Cash | €25.14m |
Equity | €73.97m |
Total liabilities | €642.86m |
Total assets | €716.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0H65's short term assets (€151.5M) do not cover its short term liabilities (€450.7M).
Long Term Liabilities: 0H65's short term assets (€151.5M) do not cover its long term liabilities (€192.2M).
Debt to Equity History and Analysis
Debt Level: 0H65's net debt to equity ratio (404.6%) is considered high.
Reducing Debt: 0H65's debt to equity ratio has reduced from 534.1% to 438.6% 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: 0H65 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 0H65 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.