Azelis Group Balance Sheet Health
Financial Health criteria checks 4/6
Azelis Group has a total shareholder equity of €2.8B and total debt of €1.6B, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are €5.8B and €3.0B respectively. Azelis Group's EBIT is €380.9M making its interest coverage ratio 4. It has cash and short-term investments of €384.5M.
Key information
58.5%
Debt to equity ratio
€1.63b
Debt
| Interest coverage ratio | 4x |
| Cash | €384.49m |
| Equity | €2.78b |
| Total liabilities | €3.00b |
| Total assets | €5.78b |
Recent financial health updates
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 27Financial Position Analysis
Short Term Liabilities: AZE's short term assets (€1.7B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: AZE's short term assets (€1.7B) do not cover its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: AZE's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: AZE's debt to equity ratio has reduced from 91.6% to 58.5% over the past 5 years.
Debt Coverage: AZE's debt is well covered by operating cash flow (28.4%).
Interest Coverage: AZE's interest payments on its debt are well covered by EBIT (4x coverage).