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Azelio Balance Sheet Health
Financial Health criteria checks 3/6
Azelio has a total shareholder equity of SEK649.3M and total debt of SEK41.7M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are SEK910.9M and SEK261.6M respectively.
Key information
6.4%
Debt to equity ratio
kr41.72m
Debt
| Interest coverage ratio | n/a |
| Cash | kr130.98m |
| Equity | kr649.28m |
| Total liabilities | kr261.62m |
| Total assets | kr910.90m |
Recent financial health updates
Azelio (STO:AZELIO) Has Debt But No Earnings; Should You Worry?
Nov 22
Is Azelio (STO:AZELIO) Using Too Much Debt?
Dec 20
Recent updates
Party Time: One Broker Just Made Major Increases To Their Azelio AB (publ) (STO:AZELIO) Earnings Forecast
Dec 16Downgrade: Here's How Analysts See Azelio AB (publ) (STO:AZELIO) Performing In The Near Term
Nov 24Azelio (STO:AZELIO) Has Debt But No Earnings; Should You Worry?
Nov 22Analysts Just Made A Major Revision To Their Azelio AB (publ) (STO:AZELIO) Revenue Forecasts
May 19Loss-Making Azelio AB (publ) (STO:AZELIO) Expected To Breakeven In The Medium-Term
May 12Did You Miss Azelio's (STO:AZELIO) Whopping 470% Share Price Gain?
Mar 09When Will Azelio AB (publ) (STO:AZELIO) Become Profitable?
Feb 11Do Institutions Own Azelio AB (publ) (STO:AZELIO) Shares?
Jan 16Is Azelio (STO:AZELIO) Using Too Much Debt?
Dec 20Earnings Update: Here's Why Analysts Just Lifted Their Azelio AB (publ) (STO:AZELIO) Price Target To kr43.50
Nov 24Financial Position Analysis
Short Term Liabilities: AZELIO's short term assets (SEK254.5M) exceed its short term liabilities (SEK149.1M).
Long Term Liabilities: AZELIO's short term assets (SEK254.5M) exceed its long term liabilities (SEK112.5M).
Debt to Equity History and Analysis
Debt Level: AZELIO has more cash than its total debt.
Reducing Debt: AZELIO's debt to equity ratio has increased from 2.9% to 6.4% 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: AZELIO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AZELIO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.8% each year