Azelis Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Azelis Group hat ein Gesamteigenkapital von €2.8B und eine Gesamtverschuldung von €1.6B, wodurch sich der Verschuldungsgrad auf 58.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €5.8B bzw. €3.0B. Azelis Group Das EBIT des Unternehmens beträgt €380.9M, so dass der Zinsdeckungsgrad 4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €384.5M.

Wichtige Informationen

58.5%

Verhältnis von Schulden zu Eigenkapital

€1.63b

Verschuldung

Zinsdeckungsgrad	4x
Bargeld	€384.49m
Eigenkapital	€2.78b
Gesamtverbindlichkeiten	€3.00b
Gesamtvermögen	€5.78b

Jüngste Berichte zur Finanzlage

Azelis Group (EBR:AZE) Seems To Use Debt Quite Sensibly

Oct 18

Here's Why Azelis Group (EBR:AZE) Can Manage Its Debt Responsibly

Jun 09

Recent updates

There's Been No Shortage Of Growth Recently For Azelis Group's (EBR:AZE) Returns On Capital

Nov 23

Azelis Group (EBR:AZE) Seems To Use Debt Quite Sensibly

Oct 18

With Azelis Group NV (EBR:AZE) It Looks Like You'll Get What You Pay For

Sep 30

Azelis Group NV's (EBR:AZE) Intrinsic Value Is Potentially 50% Above Its Share Price

Aug 24

Azelis Group NV Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next

Aug 04

Azelis Group NV (EBR:AZE) Shares Could Be 34% Below Their Intrinsic Value Estimate

Nov 24

Returns On Capital Are Showing Encouraging Signs At Azelis Group (EBR:AZE)

Oct 12

Calculating The Fair Value Of Azelis Group NV (EBR:AZE)

Jul 08

Estimating The Fair Value Of Azelis Group NV (EBR:AZE)

Apr 07

Returns At Azelis Group (EBR:AZE) Are On The Way Up

Mar 20

A Look At The Fair Value Of Azelis Group NV (EBR:AZE)

Nov 17

The Return Trends At Azelis Group (EBR:AZE) Look Promising

Oct 07

Azelis Group's (EBR:AZE) Strong Earnings Are Of Good Quality

Aug 17

Analysts Just Made A Decent Upgrade To Their Azelis Group NV (EBR:AZE) Forecasts

Aug 15

A Look At The Fair Value Of Azelis Group NV (EBR:AZE)

Jul 22

Is Azelis Group NV (EBR:AZE) Worth €24.3 Based On Its Intrinsic Value?

Apr 22

Azelis Group NV's (EBR:AZE) 27% Jump Shows Its Popularity With Investors

Mar 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AZEDie kurzfristigen Aktiva des Unternehmens (€1.7B) übersteigen seine kurzfristigen Passiva (€1.0B).

Langfristige Verbindlichkeiten: AZEDie kurzfristigen Vermögenswerte des Unternehmens (€1.7B) decken seine langfristigen Verbindlichkeiten (€2.0B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AZEDie Nettoverschuldung im Verhältnis zum Eigenkapital (44.7%) wird als hoch angesehen.

Schulden abbauen: AZE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 91.6% auf 58.5% zurückgegangen.

Schuldendeckung: AZEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (28.4%).

Zinsdeckung: AZEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4x Coverage) gut gedeckt.

Azelis Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Azelis Group (EBR:AZE) Seems To Use Debt Quite Sensibly

Here's Why Azelis Group (EBR:AZE) Can Manage Its Debt Responsibly

Recent updates

There's Been No Shortage Of Growth Recently For Azelis Group's (EBR:AZE) Returns On Capital

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire Haarla Oy from J. Haarla Group Oy.

New minor risk - Share price stability

Azelis Group (EBR:AZE) Seems To Use Debt Quite Sensibly

With Azelis Group NV (EBR:AZE) It Looks Like You'll Get What You Pay For

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire HORTIMEX Sp. z o.o.

Azelis Group NV's (EBR:AZE) Intrinsic Value Is Potentially 50% Above Its Share Price

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Azelis Group NV Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next

We Like These Underlying Return On Capital Trends At Azelis Group (EBR:AZE)

High number of new and inexperienced directors

Azelis Group NV Approves Gross Dividend, Payable as of July 2, 2024

Azelis Group (EBR:AZE) Will Pay A Smaller Dividend Than Last Year

Here's Why Azelis Group (EBR:AZE) Can Manage Its Debt Responsibly

Azelis Group NV to Report Fiscal Year 2024 Results on Mar 06, 2025

Azelis Group's (EBR:AZE) Dividend Is Being Reduced To €0.154

Investor sentiment deteriorates as stock falls 15%

Now 25% undervalued

Less than half of directors are independent

Azelis Group NV Announces Directorate Resignations, Effective June 16, 2024

Calculating The Intrinsic Value Of Azelis Group NV (EBR:AZE)

Investor sentiment improves as stock rises 15%

New minor risk - Share price stability

New minor risk - Shareholder dilution

Investor Optimism Abounds Azelis Group NV (EBR:AZE) But Growth Is Lacking

Azelis Group NV (ENXTBR:AZE) agreed to acquire PT Marga Dwi Kencana.

Consensus EPS estimates fall by 14%

Azelis Group's (EBR:AZE) Dividend Will Be Reduced To €0.154

Azelis Group NV (ENXTBR:AZE) announces an Equity Buyback for 130,000 shares, for €2.8 million.

Dividend of €0.15 announced

Azelis Group NV Proposes Dividend for the Year Ended December 31, 2023, Payable on July 2, 2024

Now 21% undervalued

Azelis Group (EBR:AZE) Is Doing The Right Things To Multiply Its Share Price

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire Localpack S.A.

Azelis Group NV (EBR:AZE) Shares Could Be 34% Below Their Intrinsic Value Estimate

Investor sentiment improves as stock rises 18%

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire Agspec Australia Pty Ltd.

Azelis Group NV, Annual General Meeting, Jun 13, 2024

New minor risk - Share price stability

Azelis Group NV (ENXTBR:AZE) agreed to acquire BLH SAS.

Returns On Capital Are Showing Encouraging Signs At Azelis Group (EBR:AZE)

Now 21% undervalued after recent price drop

New minor risk - Share price stability

Consensus EPS estimates fall by 14%

First half 2023 earnings: EPS and revenues miss analyst expectations

Azelis Group NV Provides Earnings Guidance for the Year 2023

Calculating The Fair Value Of Azelis Group NV (EBR:AZE)

Upcoming dividend of €0.19 per share at 1.3% yield

Azelis Group NV Approves Dividend for the Fiscal Year 2022, Payable as of 23 June 2023

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire Sirius International Water Treatment B.V.

Azelis Group NV has completed a Follow-on Equity Offering in the amount of €199.999985 million.

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire Gillco Ingredients.

Consensus EPS estimates increase by 11%

Azelis Group NV Provides Earnings Guidance for the Full Year 2023

Estimating The Fair Value Of Azelis Group NV (EBR:AZE)

Returns At Azelis Group (EBR:AZE) Are On The Way Up

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire Lidorr Chemicals Ltd.

Azelis Group NV (ENXTBR:AZE) acquired Smoky Light B.V.

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire Chemiplas Agencies Limited.

A Look At The Fair Value Of Azelis Group NV (EBR:AZE)

Less than half of directors are independent

Azelis Group NV to Report First Half, 2023 Results on Aug 03, 2023

Now 22% undervalued

The Return Trends At Azelis Group (EBR:AZE) Look Promising

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire 100% stake in Eurotrading S.p.A.

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire Dagalti Kaucuk Ve Kimyevi Maddeler Sanayi Ticaret A.S.

Consensus forecasts updated

Azelis Group's (EBR:AZE) Strong Earnings Are Of Good Quality

Analysts Just Made A Decent Upgrade To Their Azelis Group NV (EBR:AZE) Forecasts

First half 2022 earnings released

A Look At The Fair Value Of Azelis Group NV (EBR:AZE)

Azelis Group NV (ENXTBR:AZE) agreed to acquire Chemical Solutions Sdn Bhd.