This company listing is no longer active
Salud financiera de hoja de balance de Azimut Holding
Salud financiera controles de criterios 5/6
Azimut Holding has a total shareholder equity of €1.5B and total debt of €499.0M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are €9.7B and €8.2B respectively. Azimut Holding's EBIT is €584.1M making its interest coverage ratio 68.1. It has cash and short-term investments of €330.3M.
Información clave
32.7%
Ratio deuda-patrimonio
€498.98m
Deuda
| Ratio de cobertura de intereses | 68.1x |
| Efectivo | €330.28m |
| Patrimonio | €1.52b |
| Total pasivo | €8.18b |
| Activos totales | €9.70b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AZIH.Y's short term assets (€499.6M) exceed its short term liabilities (€227.7M).
Pasivo a largo plazo: AZIH.Y's short term assets (€499.6M) do not cover its long term liabilities (€8.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AZIH.Y's net debt to equity ratio (11.1%) is considered satisfactory.
Reducción de la deuda: AZIH.Y's debt to equity ratio has reduced from 56.2% to 32.7% over the past 5 years.
Cobertura de la deuda: AZIH.Y's debt is well covered by operating cash flow (41.7%).
Cobertura de intereses: AZIH.Y's interest payments on its debt are well covered by EBIT (68.1x coverage).