Azelis Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Azelis Group has a total shareholder equity of €2.7B and total debt of €1.6B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are €5.6B and €2.9B respectively. Azelis Group's EBIT is €392.7M making its interest coverage ratio 4.4. It has cash and short-term investments of €484.9M.
주요 정보
61.6%
부채 비율
€1.65b
부채
| 이자 보상 비율 | 4.4x |
| 현금 | €484.87m |
| 주식 | €2.68b |
| 총 부채 | €2.90b |
| 총 자산 | €5.57b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 2R7's short term assets (€1.6B) exceed its short term liabilities (€939.8M).
장기 부채: 2R7's short term assets (€1.6B) do not cover its long term liabilities (€2.0B).
부채 대 자본 내역 및 분석
부채 수준: 2R7's net debt to equity ratio (43.5%) is considered high.
부채 감소: 2R7's debt to equity ratio has reduced from 84.7% to 61.6% over the past 5 years.
부채 범위: 2R7's debt is well covered by operating cash flow (31.8%).
이자 보장: 2R7's interest payments on its debt are well covered by EBIT (4.4x coverage).