Azzas 2154 Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Azzas 2154 hat ein Gesamteigenkapital von R$7.9B und eine Gesamtverschuldung von R$2.5B, wodurch sich der Verschuldungsgrad auf 31.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$14.9B bzw. R$7.0B. Azzas 2154 Das EBIT des Unternehmens beträgt R$712.1M, so dass der Zinsdeckungsgrad 6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$766.4M.

Wichtige Informationen

31.2%

Verhältnis von Schulden zu Eigenkapital

R$2.46b

Verschuldung

Zinsdeckungsgrad	6x
Bargeld	R$766.40m
Eigenkapital	R$7.88b
Gesamtverbindlichkeiten	R$7.02b
Gesamtvermögen	R$14.91b

Jüngste Berichte zur Finanzlage

Here's Why Arezzo Indústria e Comércio (BVMF:ARZZ3) Can Manage Its Debt Responsibly

Nov 02

Recent updates

At R$29.14, Is Azzas 2154 S.A. (BVMF:AZZA3) Worth Looking At Closely?

Dec 28

We Think Azzas 2154 (BVMF:AZZA3) Can Stay On Top Of Its Debt

Dec 05

Azzas 2154 S.A.'s (BVMF:AZZA3) Business Is Trailing The Market But Its Shares Aren't

Nov 15

Azzas 2154's (BVMF:AZZA3) Earnings Are Of Questionable Quality

Aug 20

Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) Investors Are Less Pessimistic Than Expected

Jul 30

The Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) First-Quarter Results Are Out And Analysts Have Published New Forecasts

May 11

At R$49.75, Is It Time To Put Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) On Your Watch List?

May 10

Earnings Tell The Story For Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)

Mar 05

Is Now An Opportune Moment To Examine Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?

Jan 21

Arezzo Indústria e Comércio (BVMF:ARZZ3) Seems To Use Debt Quite Sensibly

Nov 14

When Should You Buy Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?

Oct 23

Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet

Aug 12

Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet

May 11

Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet

Feb 10

Here's Why Arezzo Indústria e Comércio (BVMF:ARZZ3) Has Caught The Eye Of Investors

Jan 23

Here's Why Arezzo Indústria e Comércio (BVMF:ARZZ3) Can Manage Its Debt Responsibly

Nov 02

Here's Why We Think Arezzo Indústria e Comércio (BVMF:ARZZ3) Might Deserve Your Attention Today

Oct 16

Is There Now An Opportunity In Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?

Aug 31

Arezzo Indústria e Comércio (BVMF:ARZZ3) Seems To Use Debt Rather Sparingly

Jul 28

Does Arezzo Indústria e Comércio (BVMF:ARZZ3) Deserve A Spot On Your Watchlist?

Jul 08

What Is Arezzo Indústria e Comércio S.A.'s (BVMF:ARZZ3) Share Price Doing?

May 17

Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Rock Solid Balance Sheet

Mar 21

What Does Arezzo Indústria e Comércio S.A.'s (BVMF:ARZZ3) Share Price Indicate?

Jan 27

These 4 Measures Indicate That Arezzo Indústria e Comércio (BVMF:ARZZ3) Is Using Debt Reasonably Well

Dec 06

If You Like EPS Growth Then Check Out Arezzo Indústria e Comércio (BVMF:ARZZ3) Before It's Too Late

Nov 18

Is Arezzo Indústria e Comércio (BVMF:ARZZ3) A Risky Investment?

Aug 17

Analysts Are Betting On Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) With A Big Upgrade This Week

May 27

Could Arezzo Indústria e Comércio S.A.'s (BVMF:ARZZ3) Weak Financials Mean That The Market Could Correct Its Share Price?

Mar 09

Could The Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) Ownership Structure Tell Us Something Useful?

Feb 15

When Should You Buy Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?

Jan 28

Is Arezzo Indústria e Comércio (BVMF:ARZZ3) A Risky Investment?

Jan 11

Shareholders Of Arezzo Indústria e Comércio (BVMF:ARZZ3) Must Be Happy With Their 273% Total Return

Dec 24

Is Arezzo Indústria e Comércio S.A.'s (BVMF:ARZZ3) 1.3% Dividend Sustainable?

Dec 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AZZA3Die kurzfristigen Aktiva des Unternehmens (R$6.6B) übersteigen seine kurzfristigen Passiva (R$3.7B).

Langfristige Verbindlichkeiten: AZZA3Die kurzfristigen Vermögenswerte des Unternehmens (R$6.6B) übersteigen seine langfristigen Verbindlichkeiten (R$3.3B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AZZA3Die Nettoverschuldung im Verhältnis zum Eigenkapital (21.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: AZZA3Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 26.8% auf 31.2% gestiegen.

Schuldendeckung: AZZA3Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.1%) gedeckt.

Zinsdeckung: AZZA3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/01/07 23:46
Aktienkurs zum Tagesende	2025/01/07 00:00
Gewinne	2024/09/30
Jährliche Einnahmen	2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Azzas 2154 S.A. wird von 22 Analysten beobachtet. 10 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
David Belaunde	Barclays
Robert Ford Aguilar	BofA Global Research
Richard Cathcart	Bradesco S.A. Corretora de Títulos e Valores Mobiliários

Azzas 2154 Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Azzas 2154 (BVMF:AZZA3) Can Stay On Top Of Its Debt

Arezzo Indústria e Comércio (BVMF:ARZZ3) Seems To Use Debt Quite Sensibly

Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet

Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet

Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet

Here's Why Arezzo Indústria e Comércio (BVMF:ARZZ3) Can Manage Its Debt Responsibly

Recent updates

At R$29.14, Is Azzas 2154 S.A. (BVMF:AZZA3) Worth Looking At Closely?

Consensus EPS estimates fall by 20%

Price target decreased by 9.3% to R$63.17

Consensus EPS estimates fall by 25%, revenue upgraded

We Think Azzas 2154 (BVMF:AZZA3) Can Stay On Top Of Its Debt

Price target decreased by 8.6% to R$66.00

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Azzas 2154 S.A.'s (BVMF:AZZA3) Business Is Trailing The Market But Its Shares Aren't

Consensus EPS estimates fall by 10%

New major risk - Shareholder dilution

Consensus EPS estimates fall by 27%

Azzas 2154's (BVMF:AZZA3) Earnings Are Of Questionable Quality

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 22% overvalued after recent price rise

Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) Investors Are Less Pessimistic Than Expected

The Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) First-Quarter Results Are Out And Analysts Have Published New Forecasts

At R$49.75, Is It Time To Put Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3) On Your Watch List?

First quarter 2024 earnings released: EPS: R$0.66 (vs R$0.57 in 1Q 2023)

Price target decreased by 7.8% to R$80.13

Now 23% overvalued

Full year 2023 earnings released

Earnings Tell The Story For Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)

Arezzo Indústria e Comércio S.A. to Report Q2, 2024 Results on Aug 08, 2024

Arezzo Indústria e Comércio S.A. to Report Q4, 2023 Results on Mar 07, 2024

New minor risk - Share price stability

Is Now An Opportune Moment To Examine Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?

Arezzo Indústria e Comércio S.A., Annual General Meeting, Apr 30, 2024

Arezzo Indústria e Comércio (BVMF:ARZZ3) Seems To Use Debt Quite Sensibly

Third quarter 2023 earnings released: EPS: R$1.03 (vs R$0.91 in 3Q 2022)

When Should You Buy Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?

Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet

Second quarter 2023 earnings released

Consensus EPS estimates fall by 14%

New minor risk - Dividend sustainability

Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet

First quarter 2023 earnings released: EPS: R$1.13 (vs R$0.92 in 1Q 2022)

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released

Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Pretty Healthy Balance Sheet

Here's Why Arezzo Indústria e Comércio (BVMF:ARZZ3) Has Caught The Eye Of Investors

Arezzo Indústria e Comércio S.A. to Report Q2, 2023 Results on Aug 10, 2023

Arezzo Indústria e Comércio S.A., Annual General Meeting, Apr 28, 2023

Less than half of directors are independent

Third quarter 2022 earnings released

Here's Why Arezzo Indústria e Comércio (BVMF:ARZZ3) Can Manage Its Debt Responsibly

Here's Why We Think Arezzo Indústria e Comércio (BVMF:ARZZ3) Might Deserve Your Attention Today

Consensus EPS estimates increase by 13%

Is There Now An Opportunity In Arezzo Indústria e Comércio S.A. (BVMF:ARZZ3)?

Second quarter 2022 earnings released: EPS: R$1.10 (vs R$1.35 in 2Q 2021)

Arezzo Indústria e Comércio (BVMF:ARZZ3) Seems To Use Debt Rather Sparingly

Does Arezzo Indústria e Comércio (BVMF:ARZZ3) Deserve A Spot On Your Watchlist?

What Is Arezzo Indústria e Comércio S.A.'s (BVMF:ARZZ3) Share Price Doing?

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Arezzo Indústria e Comércio S.A. to Report Q3, 2022 Results on Nov 10, 2022

Less than half of directors are independent

Arezzo Indústria e Comércio (BVMF:ARZZ3) Has A Rock Solid Balance Sheet

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Arezzo Indústria e Comércio S.A. to Report Q4, 2021 Results on Mar 10, 2022

What Does Arezzo Indústria e Comércio S.A.'s (BVMF:ARZZ3) Share Price Indicate?

Investor sentiment improved over the past week

Consensus forecasts updated

These 4 Measures Indicate That Arezzo Indústria e Comércio (BVMF:ARZZ3) Is Using Debt Reasonably Well

Arezzo Indústria e Comércio S.A. (BOVESPA:ARZZ3) acquired Cidade Jardim Digital Commerce LTDA for BRL 220 million.

If You Like EPS Growth Then Check Out Arezzo Indústria e Comércio (BVMF:ARZZ3) Before It's Too Late

Third quarter 2021 earnings released: EPS R$0.78 (vs R$0.31 in 3Q 2020)

Price target increased to R$103

Price target increased to R$100

Second quarter 2021 earnings released: EPS R$1.33 (vs R$0.91 loss in 2Q 2020)