Azelis Group Bilan de santé
Santé financière contrôle des critères 4/6
Azelis Group possède un total de capitaux propres de €2.8B et une dette totale de €1.6B, ce qui porte son ratio d'endettement à 58.5%. Son actif total et son passif total sont €5.8B et de €3.0B. L'EBIT de Azelis Group est €380.9M ce qui fait que son ratio de couverture des intérêts 4. Elle dispose de liquidités et de placements à court terme de €384.5M.
Informations clés
58.5%
Ratio d'endettement
€1.63b
Dette
| Ratio de couverture des intérêts | 4x |
| Argent liquide | €384.49m |
| Fonds propres | €2.78b |
| Total du passif | €3.00b |
| Total des actifs | €5.78b |
Mises à jour récentes de la santé financière
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 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AZE ( €1.7B ) dépassent ses passifs à court terme ( €1.0B ).
Passif à long terme: Les actifs à court terme de AZE ( €1.7B ) ne couvrent pas ses passifs à long terme ( €2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AZE ( 44.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AZE a été réduit de 91.6% à 58.5% au cours des 5 dernières années.
Couverture de la dette: La dette de AZE est bien couverte par le flux de trésorerie opérationnel ( 28.4% ).
Couverture des intérêts: Les paiements d'intérêts de AZE sur sa dette sont bien couverts par l'EBIT ( 4 x couverture).