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
Is Juventus Football Club (BIT:JUVE) Using Too Much Debt?
Apr 20
Here's Why Juventus Football Club (BIT:JUVE) Can Afford Some Debt
Dec 27Juventus Football Club (BIT:JUVE) Is Carrying A Fair Bit Of Debt
Sep 27Is Juventus Football Club (BIT:JUVE) Using Too Much Debt?
Apr 12Here's Why Juventus Football Club (BIT:JUVE) Can Afford Some Debt
Jun 22Would Juventus Football Club (BIT:JUVE) Be Better Off With Less Debt?
Mar 09Recent updates
Why We're Not Concerned Yet About Juventus Football Club S.p.A.'s (BIT:JUVE) 27% Share Price Plunge
Apr 19Is Juventus Football Club (BIT:JUVE) Using Too Much Debt?
Apr 20Here's Why Juventus Football Club (BIT:JUVE) Can Afford Some Debt
Dec 27Juventus Football Club (BIT:JUVE) Is Carrying A Fair Bit Of Debt
Sep 27Is Juventus Football Club (BIT:JUVE) Using Too Much Debt?
Apr 12Here's Why Juventus Football Club (BIT:JUVE) Can Afford Some Debt
Jun 22A Look At The Fair Value Of Juventus Football Club S.p.A. (BIT:JUVE)
May 26Breakeven On The Horizon For Juventus Football Club S.p.A. (BIT:JUVE)
May 05Would Juventus Football Club (BIT:JUVE) Be Better Off With Less Debt?
Mar 09Shareholders Of Juventus Football Club (BIT:JUVE) Must Be Happy With Their 250% Total Return
Dec 12Calculating The Intrinsic Value Of Juventus Football Club S.p.A. (BIT:JUVE)
Nov 21
Financial Position Analysis
Short Term Liabilities: JUVE's short term assets (€151.5M) do not cover its short term liabilities (€450.7M).
Long Term Liabilities: JUVE's short term assets (€151.5M) do not cover its long term liabilities (€192.2M).
Debt to Equity History and Analysis
Debt Level: JUVE's net debt to equity ratio (404.6%) is considered high.
Reducing Debt: JUVE'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: JUVE has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: JUVE is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.