Azkoyen Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Azkoyen has a total shareholder equity of €116.0M and total debt of €23.6M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are €213.0M and €96.9M respectively. Azkoyen's EBIT is €22.3M making its interest coverage ratio -63.5. It has cash and short-term investments of €15.0M.
Wichtige Informationen
20.3%
Verhältnis von Schulden zu Eigenkapital
€23.59m
Verschuldung
| Zinsdeckungsgrad | -63.5x |
| Bargeld | €14.98m |
| Eigenkapital | €116.05m |
| Gesamtverbindlichkeiten | €96.93m |
| Gesamtvermögen | €212.98m |
Jüngste Berichte zur Finanzlage
Recent updates
Slowing Rates Of Return At Azkoyen (BME:AZK) Leave Little Room For Excitement
Jun 29
Some Investors May Be Worried About Azkoyen's (BME:AZK) Returns On Capital
Apr 09Is Azkoyen (BME:AZK) A Risky Investment?
Mar 21Azkoyen, S.A.'s (BME:AZK) Stock Is Going Strong: Have Financials A Role To Play?
Mar 03What Type Of Returns Would Azkoyen's(BME:AZK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 07
Do Insiders Own Lots Of Shares In Azkoyen, S.A. (BME:AZK)?
Jan 11We're Watching These Trends At Azkoyen (BME:AZK)
Dec 16Are Strong Financial Prospects The Force That Is Driving The Momentum In Azkoyen, S.A.'s BME:AZK) Stock?
Nov 24Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AZK's short term assets (€103.3M) exceed its short term liabilities (€67.2M).
Langfristige Verbindlichkeiten: AZK's short term assets (€103.3M) exceed its long term liabilities (€29.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AZK's net debt to equity ratio (7.4%) is considered satisfactory.
Schulden abbauen: AZK's debt to equity ratio has reduced from 24.5% to 20.3% over the past 5 years.
Schuldendeckung: AZK's debt is well covered by operating cash flow (115.5%).
Zinsdeckung: AZK earns more interest than it pays, so coverage of interest payments is not a concern.