Azelis Group Balance Sheet Health
Financial Health criteria checks 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.
Key information
61.6%
Debt to equity ratio
€1.65b
Debt
| Interest coverage ratio | 4.4x |
| Cash | €484.87m |
| Equity | €2.68b |
| Total liabilities | €2.90b |
| Total assets | €5.57b |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Azelis Group NV (EBR:AZE)
Apr 22
Investor 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 27Financial Position Analysis
Short Term Liabilities: AZE's short term assets (€1.6B) exceed its short term liabilities (€939.8M).
Long Term Liabilities: AZE's short term assets (€1.6B) do not cover its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: AZE's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: AZE's debt to equity ratio has reduced from 84.7% to 61.6% over the past 5 years.
Debt Coverage: AZE's debt is well covered by operating cash flow (31.8%).
Interest Coverage: AZE's interest payments on its debt are well covered by EBIT (4.4x coverage).