Azkoyen Financial Health

How is Azkoyen's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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