This company listing is no longer active
Salud financiera de hoja de balance de Azelio
Salud financiera controles de criterios 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.
Información clave
6.4%
Ratio deuda-patrimonio
SEK 41.72m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 130.98m |
| Patrimonio | SEK 649.28m |
| Total pasivo | SEK 261.62m |
| Activos totales | SEK 910.90m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 4AZ's short term assets (SEK254.5M) exceed its short term liabilities (SEK149.1M).
Pasivo a largo plazo: 4AZ's short term assets (SEK254.5M) exceed its long term liabilities (SEK112.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4AZ has more cash than its total debt.
Reducción de la deuda: 4AZ's debt to equity ratio has increased from 2.9% to 6.4% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 4AZ has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 4AZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.8% each year