Salud financiera de hoja de balance de Azkoyen

Salud financiera controles de criterios 5/6

Azkoyen tiene un patrimonio de accionistas total de €116.1M y una deuda total de €34.4M, lo que sitúa su ratio deuda-patrimonio en 29.6%. Sus activos y pasivos totales son €214.9M y €98.8M respectivamente. El BAIT de Azkoyen es de €22.7M, por lo que su ratio de cobertura de intereses es de 122.2. Tiene efectivo e inversiones a corto plazo que ascienden a €13.8M.

Información clave

29.6%

Ratio deuda-patrimonio

€34.40m

Deuda

Ratio de cobertura de intereses	122.2x
Efectivo	€13.77m
Patrimonio	€116.05m
Total pasivo	€98.84m
Activos totales	€214.89m

Actualizaciones recientes sobre salud financiera

Is Azkoyen (BME:AZK) A Risky Investment?

Mar 21

Recent updates

Azkoyen, S.A.'s (BME:AZK) Stock Is Going Strong: Have Financials A Role To Play?

Mar 03

What 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 11

We're Watching These Trends At Azkoyen (BME:AZK)

Dec 16

Are Strong Financial Prospects The Force That Is Driving The Momentum In Azkoyen, S.A.'s BME:AZK) Stock?

Nov 24

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€102.3M) de AZK superan a sus pasivos a corto plazo (€62.8M).

Pasivo a largo plazo: Los activos a corto plazo de AZK (€102.3M) superan a sus pasivos a largo plazo (€36.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (17.8%) de AZK se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de AZK ha crecido de 0.4% a 29.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de AZK está bien cubierta por el flujo de caja operativo (46.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de AZK están bien cubiertos por el BAIT (122.2x cobertura).

Salud financiera de hoja de balance de Azkoyen

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Azkoyen (BME:AZK) A Risky Investment?

Recent updates

Full year 2023 earnings released: EPS: €0.71 (vs €0.61 in FY 2022)

New minor risk - Financial data availability

Now 20% undervalued

First half 2023 earnings released: EPS: €0.36 (vs €0.27 in 1H 2022)

Upcoming dividend of €0.15 per share at 3.8% yield

Less than half of directors are independent

First half 2022 earnings released

Azkoyen, S.A. (BME:AZK) acquired Ascaso Factory Slu for €21 million.

Investor sentiment deteriorated over the past week

Upcoming dividend of €0.86 per share

Investor sentiment improved over the past week

Slowing Rates Of Return At Azkoyen (BME:AZK) Leave Little Room For Excitement

Investor sentiment improved over the past week

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Inaugural dividend of €0.16 per share

Some Investors May Be Worried About Azkoyen's (BME:AZK) Returns On Capital

Is Azkoyen (BME:AZK) A Risky Investment?

Azkoyen, S.A.'s (BME:AZK) Stock Is Going Strong: Have Financials A Role To Play?

Full year 2020 earnings released: EPS 0.26 (vs 109 in FY 2019)

New 90-day high: €5.56

What Type Of Returns Would Azkoyen's(BME:AZK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Do Insiders Own Lots Of Shares In Azkoyen, S.A. (BME:AZK)?

We're Watching These Trends At Azkoyen (BME:AZK)

New 90-day high: €5.24

Third quarter 2020 earnings released: EPS €0.087

Are Strong Financial Prospects The Force That Is Driving The Momentum In Azkoyen, S.A.'s BME:AZK) Stock?

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day low: €4.08

First half earnings released

New 90-day low: €4.60

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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