Aztec International Balance Sheet Health
Financial Health criteria checks 4/6
Aztec International has a total shareholder equity of PLN17.2M and total debt of PLN2.1M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are PLN29.0M and PLN11.8M respectively.
Key information
12.1%
Debt to equity ratio
zł2.09m
Debt
| Interest coverage ratio | n/a |
| Cash | zł3.63m |
| Equity | zł17.22m |
| Total liabilities | zł11.79m |
| Total assets | zł29.02m |
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 (PLN18.9M) exceed its short term liabilities (PLN9.2M).
Long Term Liabilities: AZC's short term assets (PLN18.9M) exceed its long term liabilities (PLN2.6M).
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 10% to 12.1% over the past 5 years.
Debt Coverage: AZC's debt is well covered by operating cash flow (198.9%).
Interest Coverage: Insufficient data to determine if AZC's interest payments on its debt are well covered by EBIT.