Azul Azul Balance Sheet Health
Financial Health criteria checks 2/6
Azul Azul has a total shareholder equity of CLP9.3B and total debt of CLP13.9B, which brings its debt-to-equity ratio to 149%. Its total assets and total liabilities are CLP29.9B and CLP20.6B respectively. Azul Azul's EBIT is CLP1.4B making its interest coverage ratio 1.8. It has cash and short-term investments of CLP948.4M.
Key information
149.0%
Debt to equity ratio
CL$13.88b
Debt
| Interest coverage ratio | 1.8x |
| Cash | CL$948.37m |
| Equity | CL$9.31b |
| Total liabilities | CL$20.59b |
| Total assets | CL$29.91b |
Recent financial health updates
Recent updates
Statutory Earnings May Not Be The Best Way To Understand Azul Azul's (SNSE:AZUL AZUL) True Position
Dec 06
Can Azul Azul (SNSE:AZUL AZUL) Continue To Grow Its Returns On Capital?
Mar 18We Think Azul Azul (SNSE:AZUL AZUL) Is Taking Some Risk With Its Debt
Jan 25What We Make Of Azul Azul's (SNSE:AZUL AZUL) Returns On Capital
Dec 03
Financial Position Analysis
Short Term Liabilities: AZUL AZUL's short term assets (CLP7.6B) exceed its short term liabilities (CLP7.5B).
Long Term Liabilities: AZUL AZUL's short term assets (CLP7.6B) do not cover its long term liabilities (CLP13.1B).
Debt to Equity History and Analysis
Debt Level: AZUL AZUL's net debt to equity ratio (138.8%) is considered high.
Reducing Debt: AZUL AZUL's debt to equity ratio has increased from 64.6% to 149% over the past 5 years.
Debt Coverage: AZUL AZUL's debt is well covered by operating cash flow (24%).
Interest Coverage: AZUL AZUL's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 20:41 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Azul Azul S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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