Azelis Group バランスシートの健全性
財務の健全性 基準チェック /46
Azelis Groupの総株主資本は€2.8B 、総負債は€1.6Bで、負債比率は58.5%となります。総資産と総負債はそれぞれ€5.8Bと€3.0Bです。 Azelis Groupの EBIT は€380.9Mで、利息カバレッジ比率4です。現金および短期投資は€384.5Mです。
主要情報
58.5%
負債資本比率
€1.63b
負債
| インタレスト・カバレッジ・レシオ | 4x |
| 現金 | €384.49m |
| エクイティ | €2.78b |
| 負債合計 | €3.00b |
| 総資産 | €5.78b |
財務の健全性に関する最新情報
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 27財務状況分析
短期負債: AZEの 短期資産 ( €1.7B ) が 短期負債 ( €1.0B ) を超えています。
長期負債: AZEの短期資産 ( €1.7B ) は 長期負債 ( €2.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: AZEの 純負債対資本比率 ( 44.7% ) は 高い と見なされます。
負債の削減: AZEの負債対資本比率は、過去 5 年間で91.6%から58.5%に減少しました。
債務返済能力: AZEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 28.4% )。
インタレストカバレッジ: AZEの負債に対する 利息支払い は EBIT ( 4 x coverage) によって 十分にカバーされています。