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Azelio Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
6.4%
Ratio d'endettement
SEK 41.72m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | SEK 130.98m |
| Fonds propres | SEK 649.28m |
| Total du passif | SEK 261.62m |
| Total des actifs | SEK 910.90m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 4AZ's short term assets (SEK254.5M) exceed its short term liabilities (SEK149.1M).
Passif à long terme: 4AZ's short term assets (SEK254.5M) exceed its long term liabilities (SEK112.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4AZ has more cash than its total debt.
Réduire la dette: 4AZ's debt to equity ratio has increased from 2.9% to 6.4% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: 4AZ has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: 4AZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.8% each year