Azerion Group Balance Sheet Health
Financial Health criteria checks 3/6
Azerion Group has a total shareholder equity of €110.8M and total debt of €170.7M, which brings its debt-to-equity ratio to 154.1%. Its total assets and total liabilities are €655.4M and €544.6M respectively. Azerion Group's EBIT is €81.2M making its interest coverage ratio 4.1. It has cash and short-term investments of €39.9M.
Key information
154.1%
Debt to equity ratio
€170.70m
Debt
| Interest coverage ratio | 4.1x |
| Cash | €39.90m |
| Equity | €110.80m |
| Total liabilities | €544.60m |
| Total assets | €655.40m |
Recent financial health updates
Recent updates
Azerion Group (AMS:AZRN) Takes On Some Risk With Its Use Of Debt
Jan 27
We 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 (€201.4M) do not cover its short term liabilities (€314.4M).
Long Term Liabilities: AZRN's short term assets (€201.4M) do not cover its long term liabilities (€230.2M).
Debt to Equity History and Analysis
Debt Level: AZRN's net debt to equity ratio (118.1%) is considered high.
Reducing Debt: AZRN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: AZRN's debt is well covered by operating cash flow (31.9%).
Interest Coverage: AZRN's interest payments on its debt are well covered by EBIT (4.1x coverage).