Azkoyen Balance Sheet Health
Financial Health criteria checks 5/6
Azkoyen has a total shareholder equity of €116.1M and total debt of €34.4M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are €214.9M and €98.8M respectively. Azkoyen's EBIT is €22.7M making its interest coverage ratio 122.2. It has cash and short-term investments of €13.8M.
Key information
29.6%
Debt to equity ratio
€34.40m
Debt
| Interest coverage ratio | 122.2x |
| Cash | €13.77m |
| Equity | €116.05m |
| Total liabilities | €98.84m |
| Total assets | €214.89m |
Recent financial health updates
Recent updates
Slowing Rates Of Return At Azkoyen (BME:AZK) Leave Little Room For Excitement
Jun 29
Some Investors May Be Worried About Azkoyen's (BME:AZK) Returns On Capital
Apr 09Is Azkoyen (BME:AZK) A Risky Investment?
Mar 21Azkoyen, S.A.'s (BME:AZK) Stock Is Going Strong: Have Financials A Role To Play?
Mar 03What Type Of Returns Would Azkoyen's(BME:AZK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 07
Do Insiders Own Lots Of Shares In Azkoyen, S.A. (BME:AZK)?
Jan 11We're Watching These Trends At Azkoyen (BME:AZK)
Dec 16Are Strong Financial Prospects The Force That Is Driving The Momentum In Azkoyen, S.A.'s BME:AZK) Stock?
Nov 24Financial Position Analysis
Short Term Liabilities: AZK's short term assets (€102.3M) exceed its short term liabilities (€62.8M).
Long Term Liabilities: AZK's short term assets (€102.3M) exceed its long term liabilities (€36.0M).
Debt to Equity History and Analysis
Debt Level: AZK's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: AZK's debt to equity ratio has increased from 0.4% to 29.6% over the past 5 years.
Debt Coverage: AZK's debt is well covered by operating cash flow (46.1%).
Interest Coverage: AZK's interest payments on its debt are well covered by EBIT (122.2x coverage).