Aztec International Balance Sheet Health
Financial Health criteria checks 4/6
Aztec International has a total shareholder equity of PLN17.8M and total debt of PLN2.2M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are PLN28.0M and PLN10.2M respectively.
Key information
12.6%
Debt to equity ratio
zł2.24m
Debt
| Interest coverage ratio | n/a |
| Cash | zł4.57m |
| Equity | zł17.78m |
| Total liabilities | zł10.21m |
| Total assets | zł27.99m |
Recent financial health updates
Recent updates
Should You Be Adding Aztec International (WSE:AZC) To Your Watchlist Today?
Jul 13
If You Like EPS Growth Then Check Out Aztec International (WSE:AZC) Before It's Too Late
Feb 15Is Aztec International (WSE:AZC) Using Too Much Debt?
Apr 29Here's Why We Think Aztec International (WSE:AZC) Is Well Worth Watching
Feb 14Financial Position Analysis
Short Term Liabilities: AZC's short term assets (PLN17.9M) exceed its short term liabilities (PLN7.6M).
Long Term Liabilities: AZC's short term assets (PLN17.9M) exceed its long term liabilities (PLN2.7M).
Debt to Equity History and Analysis
Debt Level: AZC has more cash than its total debt.
Reducing Debt: AZC's debt to equity ratio has increased from 4.2% to 12.6% over the past 5 years.
Debt Coverage: AZC's debt is well covered by operating cash flow (104.4%).
Interest Coverage: Insufficient data to determine if AZC's interest payments on its debt are well covered by EBIT.