Salud financiera de hoja de balance de Azelis Group
Salud financiera controles de criterios 4/6
Azelis Group tiene un patrimonio de accionistas total de €2.8B y una deuda total de €1.6B, lo que sitúa su ratio deuda-patrimonio en 58.5%. Sus activos y pasivos totales son €5.8B y €3.0B respectivamente. El BAIT de Azelis Group es de €380.9M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a €384.5M.
Información clave
58.5%
Ratio deuda-patrimonio
€1.63b
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | €384.49m |
| Patrimonio | €2.78b |
| Total pasivo | €3.00b |
| Activos totales | €5.78b |
Actualizaciones recientes sobre salud financiera
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 09Recent updates
There's Been No Shortage Of Growth Recently For Azelis Group's (EBR:AZE) Returns On Capital
Nov 23Azelis Group (EBR:AZE) Seems To Use Debt Quite Sensibly
Oct 18With Azelis Group NV (EBR:AZE) It Looks Like You'll Get What You Pay For
Sep 30Azelis Group NV's (EBR:AZE) Intrinsic Value Is Potentially 50% Above Its Share Price
Aug 24Azelis Group NV Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next
Aug 04We Like These Underlying Return On Capital Trends At Azelis Group (EBR:AZE)
Jul 26Azelis Group (EBR:AZE) Will Pay A Smaller Dividend Than Last Year
Jun 14Here's Why Azelis Group (EBR:AZE) Can Manage Its Debt Responsibly
Jun 09Azelis Group's (EBR:AZE) Dividend Is Being Reduced To €0.154
May 22Calculating The Intrinsic Value Of Azelis Group NV (EBR:AZE)
Apr 22Investor Optimism Abounds Azelis Group NV (EBR:AZE) But Growth Is Lacking
Apr 04Azelis Group's (EBR:AZE) Dividend Will Be Reduced To €0.154
Mar 13Azelis Group (EBR:AZE) Is Doing The Right Things To Multiply Its Share Price
Jan 11Azelis Group NV (EBR:AZE) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 24Returns On Capital Are Showing Encouraging Signs At Azelis Group (EBR:AZE)
Oct 12Calculating The Fair Value Of Azelis Group NV (EBR:AZE)
Jul 08Estimating The Fair Value Of Azelis Group NV (EBR:AZE)
Apr 07Returns At Azelis Group (EBR:AZE) Are On The Way Up
Mar 20A Look At The Fair Value Of Azelis Group NV (EBR:AZE)
Nov 17The Return Trends At Azelis Group (EBR:AZE) Look Promising
Oct 07Azelis Group's (EBR:AZE) Strong Earnings Are Of Good Quality
Aug 17Analysts Just Made A Decent Upgrade To Their Azelis Group NV (EBR:AZE) Forecasts
Aug 15A Look At The Fair Value Of Azelis Group NV (EBR:AZE)
Jul 22Is Azelis Group NV (EBR:AZE) Worth €24.3 Based On Its Intrinsic Value?
Apr 22Azelis Group NV's (EBR:AZE) 27% Jump Shows Its Popularity With Investors
Mar 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.7B) de AZE superan a sus pasivos a corto plazo (€1.0B).
Pasivo a largo plazo: Los activos a corto plazo (€1.7B) de AZE no cubren sus pasivos a largo plazo (€2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AZE (44.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AZE ha pasado de 91.6% a 58.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de AZE está bien cubierta por el flujo de caja operativo (28.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de AZE están bien cubiertos por el BAIT (4x cobertura).