Azerion Group Balance Sheet Health
Financial Health criteria checks 3/6
Azerion Group has a total shareholder equity of €74.0M and total debt of €206.9M, which brings its debt-to-equity ratio to 279.6%. Its total assets and total liabilities are €595.7M and €521.7M respectively.
Key information
279.6%
Debt to equity ratio
€206.90m
Debt
| Interest coverage ratio | n/a |
| Cash | €42.20m |
| Equity | €74.00m |
| Total liabilities | €521.70m |
| Total assets | €595.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AZRNA's short term assets (€180.5M) do not cover its short term liabilities (€464.4M).
Long Term Liabilities: AZRNA's short term assets (€180.5M) exceed its long term liabilities (€57.3M).
Debt to Equity History and Analysis
Debt Level: AZRNA's net debt to equity ratio (222.6%) is considered high.
Reducing Debt: Insufficient data to determine if AZRNA's debt to equity ratio has reduced 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: Whilst unprofitable AZRNA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AZRNA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 67.5% per year.