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
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
Revenues Tell The Story For Juventus Football Club S.p.A. (BIT:JUVE) As Its Stock Soars 27%
Nov 12Investor Optimism Abounds Juventus Football Club S.p.A. (BIT:JUVE) But Growth Is Lacking
Aug 04Why 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 (€130.8M) do not cover its short term liabilities (€299.8M).
Long Term Liabilities: JUVE's short term assets (€130.8M) do not cover its long term liabilities (€339.0M).
Debt to Equity History and Analysis
Debt Level: JUVE's net debt to equity ratio (545.8%) is considered high.
Reducing Debt: JUVE'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: JUVE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if JUVE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.