Azerion Group Balance Sheet Health
Financial Health criteria checks 3/6
Azerion Group has a total shareholder equity of €74.6M and total debt of €229.1M, which brings its debt-to-equity ratio to 307.1%. Its total assets and total liabilities are €642.3M and €567.7M respectively.
Key information
307.1%
Debt to equity ratio
€229.10m
Debt
| Interest coverage ratio | n/a |
| Cash | €68.30m |
| Equity | €74.60m |
| Total liabilities | €567.70m |
| Total assets | €642.30m |
Recent financial health updates
Recent updates
The Market Doesn't Like What It Sees From Azerion Group N.V.'s (AMS:AZRN) Revenues Yet
Nov 19
Impressive Earnings May Not Tell The Whole Story For Azerion Group (AMS:AZRN)
Jun 10Azerion Group (AMS:AZRN) Takes On Some Risk With Its Use Of Debt
Jan 27We Think Azerion Group's (AMS:AZRN) Profit Is Only A Baseline For What They Can Achieve
Dec 07Is Azerion Group N.V. (AMS:AZRN) Trading At A 38% Discount?
Oct 12A Look At The Intrinsic Value Of Azerion Group N.V. (AMS:AZRN)
Apr 10Analysts Have Been Trimming Their Azerion Group N.V. (AMS:AZRN) Price Target After Its Latest Report
Mar 04Estimating The Intrinsic Value Of Azerion Group N.V. (AMS:AZRN)
Jan 06Financial Position Analysis
Short Term Liabilities: AZRN's short term assets (€249.0M) do not cover its short term liabilities (€298.2M).
Long Term Liabilities: AZRN's short term assets (€249.0M) do not cover its long term liabilities (€269.5M).
Debt to Equity History and Analysis
Debt Level: AZRN's net debt to equity ratio (215.5%) is considered high.
Reducing Debt: AZRN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 AZRN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AZRN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Azerion Group N.V. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gustav Froberg | Berenberg |
| Thomas Singlehurst | Citigroup Inc |
| Matthew Walker | Credit Suisse |