Azelis Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Azelis Group heeft een totaal eigen vermogen van €2.8B en een totale schuld van €1.6B, wat de schuld-eigenvermogensverhouding op 58.5% brengt. De totale activa en totale passiva bedragen respectievelijk €5.8B en €3.0B. De EBIT Azelis Group is €380.9M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van €384.5M.
Belangrijke informatie
58.5%
Verhouding schuld/eigen vermogen
€1.63b
Schuld
| Rente dekkingsratio | 4x |
| Contant | €384.49m |
| Aandelen | €2.78b |
| Totaal verplichtingen | €3.00b |
| Totaal activa | €5.78b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.7B ) AZE } overtreffen de korte termijn passiva ( €1.0B ).
Langlopende schulden: De kortetermijnactiva van AZE ( €1.7B ) dekken de langetermijnschulden ( €2.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 44.7% ) AZE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AZE is de afgelopen 5 jaar gedaald van 91.6% naar 58.5%.
Schuldendekking: De schuld van AZE wordt goed gedekt door de operationele kasstroom ( 28.4% ).
Rentedekking: De rentebetalingen op de schuld van AZE worden goed gedekt door EBIT ( 4 x dekking).