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Azelio Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Azelio has a total shareholder equity of SEK649.3M and total debt of SEK41.7M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are SEK910.9M and SEK261.6M respectively.
Wichtige Informationen
6.4%
Verhältnis von Schulden zu Eigenkapital
kr41.72m
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | kr130.98m |
Eigenkapital | kr649.28m |
Gesamtverbindlichkeiten | kr261.62m |
Gesamtvermögen | kr910.90m |
Jüngste Berichte zur Finanzlage
Azelio (STO:AZELIO) Has Debt But No Earnings; Should You Worry?
Nov 22Is Azelio (STO:AZELIO) Using Too Much Debt?
Dec 20Recent updates
Party Time: One Broker Just Made Major Increases To Their Azelio AB (publ) (STO:AZELIO) Earnings Forecast
Dec 16Downgrade: Here's How Analysts See Azelio AB (publ) (STO:AZELIO) Performing In The Near Term
Nov 24Azelio (STO:AZELIO) Has Debt But No Earnings; Should You Worry?
Nov 22Analysts Just Made A Major Revision To Their Azelio AB (publ) (STO:AZELIO) Revenue Forecasts
May 19Loss-Making Azelio AB (publ) (STO:AZELIO) Expected To Breakeven In The Medium-Term
May 12Did You Miss Azelio's (STO:AZELIO) Whopping 470% Share Price Gain?
Mar 09When Will Azelio AB (publ) (STO:AZELIO) Become Profitable?
Feb 11Do Institutions Own Azelio AB (publ) (STO:AZELIO) Shares?
Jan 16Is Azelio (STO:AZELIO) Using Too Much Debt?
Dec 20Earnings Update: Here's Why Analysts Just Lifted Their Azelio AB (publ) (STO:AZELIO) Price Target To kr43.50
Nov 24Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AZELIO's short term assets (SEK254.5M) exceed its short term liabilities (SEK149.1M).
Langfristige Verbindlichkeiten: AZELIO's short term assets (SEK254.5M) exceed its long term liabilities (SEK112.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AZELIO has more cash than its total debt.
Schulden abbauen: AZELIO's debt to equity ratio has increased from 2.9% to 6.4% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: AZELIO has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: AZELIO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.8% each year