Sport Lisboa e Benfica - Futebol SAD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Sport Lisboa e Benfica - Futebol SAD has a total shareholder equity of €131.3M and total debt of €193.3M, which brings its debt-to-equity ratio to 147.3%. Its total assets and total liabilities are €573.4M and €442.2M respectively.
Anahtar bilgiler
147.3%
Borç/özkaynak oranı
€193.32m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €920.00k |
| Eşitlik | €131.25m |
| Toplam yükümlülükler | €442.17m |
| Toplam varlıklar | €573.42m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0M7V's short term assets (€90.6M) do not cover its short term liabilities (€214.1M).
Uzun Vadeli Yükümlülükler: 0M7V's short term assets (€90.6M) do not cover its long term liabilities (€228.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0M7V's net debt to equity ratio (146.6%) is considered high.
Borcun Azaltılması: 0M7V's debt to equity ratio has reduced from 171% to 147.3% over the past 5 years.
Borç Kapsamı: 0M7V's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 0M7V's interest payments on its debt are well covered by EBIT.