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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
Azelio (STO:AZELIO) Has Debt But No Earnings; Should You Worry?
Nov 22Is Azelio (STO:AZELIO) Using Too Much Debt?
Dec 20Recent updates
Party Time: One Broker Just Made Major Increases To Their Azelio AB (publ) (STO:AZELIO) Earnings Forecast
Dec 16Downgrade: Here's How Analysts See Azelio AB (publ) (STO:AZELIO) Performing In The Near Term
Nov 24Azelio (STO:AZELIO) Has Debt But No Earnings; Should You Worry?
Nov 22Analysts Just Made A Major Revision To Their Azelio AB (publ) (STO:AZELIO) Revenue Forecasts
May 19Loss-Making Azelio AB (publ) (STO:AZELIO) Expected To Breakeven In The Medium-Term
May 12Did You Miss Azelio's (STO:AZELIO) Whopping 470% Share Price Gain?
Mar 09When Will Azelio AB (publ) (STO:AZELIO) Become Profitable?
Feb 11Do Institutions Own Azelio AB (publ) (STO:AZELIO) Shares?
Jan 16Is Azelio (STO:AZELIO) Using Too Much Debt?
Dec 20Earnings Update: Here's Why Analysts Just Lifted Their Azelio AB (publ) (STO:AZELIO) Price Target To kr43.50
Nov 24Analyse de la situation financière
Passif à court terme: AZELIO's short term assets (SEK254.5M) exceed its short term liabilities (SEK149.1M).
Passif à long terme: AZELIO's short term assets (SEK254.5M) exceed its long term liabilities (SEK112.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AZELIO has more cash than its total debt.
Réduire la dette: AZELIO'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: AZELIO has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: AZELIO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.8% each year