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Azelio Balance Sheet Health
Financial Health criteria checks 3/6
Azelio has a total shareholder equity of SEK649.3M and total debt of SEK41.7M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are SEK910.9M and SEK261.6M respectively.
Key information
6.4%
Debt to equity ratio
kr41.72m
Debt
Interest coverage ratio | n/a |
Cash | kr130.98m |
Equity | kr649.28m |
Total liabilities | kr261.62m |
Total assets | kr910.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4AZ's short term assets (SEK254.5M) exceed its short term liabilities (SEK149.1M).
Long Term Liabilities: 4AZ's short term assets (SEK254.5M) exceed its long term liabilities (SEK112.5M).
Debt to Equity History and Analysis
Debt Level: 4AZ has more cash than its total debt.
Reducing Debt: 4AZ's debt to equity ratio has increased from 2.9% to 6.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4AZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4AZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.8% each year