Azure Power Global Limited

OTCPK:AZRE.F Voorraadrapport

Marktkapitalisatie: US$50.7m

Azure Power Global Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Azure Power Global has a total shareholder equity of ₹32.8B and total debt of ₹123.0B, which brings its debt-to-equity ratio to 375.2%. Its total assets and total liabilities are ₹179.9B and ₹147.2B respectively. Azure Power Global's EBIT is ₹8.4B making its interest coverage ratio 0.8. It has cash and short-term investments of ₹7.5B.

Belangrijke informatie

375.2%

Verhouding schuld/eigen vermogen

₹123.00b

Schuld

Rente dekkingsratio0.8x
Contant₹7.47b
Aandelen₹32.79b
Totaal verplichtingen₹147.15b
Totaal activa₹179.94b

Recente financiële gezondheidsupdates

Recent updates

Azure Power receives NYSE grant of extension FOR delayed filing of annual report

Feb 16

Assured Growth With Azure

Mar 10

Azure Power Global (NYSE:AZRE) Hasn't Managed To Accelerate Its Returns

Dec 07
Azure Power Global (NYSE:AZRE) Hasn't Managed To Accelerate Its Returns

Azure Power Global (NYSE:AZRE) Shareholders Will Want The ROCE Trajectory To Continue

Aug 21
Azure Power Global (NYSE:AZRE) Shareholders Will Want The ROCE Trajectory To Continue

Azure Power reports Q4 results

Jun 15

Azure Power Global (NYSE:AZRE) Might Have The Makings Of A Multi-Bagger

May 08
Azure Power Global (NYSE:AZRE) Might Have The Makings Of A Multi-Bagger

What Type Of Shareholders Own The Most Number of Azure Power Global Limited (NYSE:AZRE) Shares?

Feb 27
What Type Of Shareholders Own The Most Number of Azure Power Global Limited (NYSE:AZRE) Shares?

What Do The Returns At Azure Power Global (NYSE:AZRE) Mean Going Forward?

Jan 23
What Do The Returns At Azure Power Global (NYSE:AZRE) Mean Going Forward?

Azure Power: This Well-Financed Solar Company Has Potential

Dec 23

Azure Power Global Limited 2021 Q2 - Results - Earnings Call Presentation

Nov 11

What We Make Of Azure Power Global's (NYSE:AZRE) Returns On Capital

Jul 12
What We Make Of Azure Power Global's (NYSE:AZRE) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: AZRE.F's short term assets (₹27.6B) do not cover its short term liabilities (₹55.6B).

Langlopende schulden: AZRE.F's short term assets (₹27.6B) do not cover its long term liabilities (₹91.6B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AZRE.F's net debt to equity ratio (352.4%) is considered high.

Schuld verminderen: AZRE.F's debt to equity ratio has increased from 282.6% to 375.2% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable AZRE.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: AZRE.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.7% per year.


Ontdek gezonde bedrijven