Azkoyen Financial Health
How is Azkoyen's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AZK's short term assets (€132.8M) exceed its short term liabilities (€79.9M).
Long Term Liabilities: AZK's short term assets (€132.8M) exceed its long term liabilities (€41.1M).
Debt to Equity History and Analysis
Debt Level: AZK has more cash than its total debt.
Reducing Debt: AZK's debt to equity ratio has increased from 10.6% to 42.6% over the past 5 years.
Debt Coverage: AZK's debt is well covered by operating cash flow (30.5%).
Interest Coverage: AZK's interest payments on its debt are well covered by EBIT (73.4x coverage).