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Azelis Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Azelis Group has a total shareholder equity of €2.8B and total debt of €1.6B, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are €5.8B and €3.0B respectively. Azelis Group's EBIT is €380.9M making its interest coverage ratio 4. It has cash and short-term investments of €384.5M.
Anahtar bilgiler
58.5%
Borç/özkaynak oranı
€1.63b
Borç
Faiz karşılama oranı | 4x |
Nakit | €384.49m |
Eşitlik | €2.78b |
Toplam yükümlülükler | €3.00b |
Toplam varlıklar | €5.78b |
Son finansal sağlık güncellemeleri
Recent updates
With Azelis Group NV (EBR:AZE) It Looks Like You'll Get What You Pay For
Sep 30Azelis Group NV's (EBR:AZE) Intrinsic Value Is Potentially 50% Above Its Share Price
Aug 24Azelis Group NV Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next
Aug 04We Like These Underlying Return On Capital Trends At Azelis Group (EBR:AZE)
Jul 26Azelis Group (EBR:AZE) Will Pay A Smaller Dividend Than Last Year
Jun 14Here's Why Azelis Group (EBR:AZE) Can Manage Its Debt Responsibly
Jun 09Azelis Group's (EBR:AZE) Dividend Is Being Reduced To €0.154
May 22Calculating The Intrinsic Value Of Azelis Group NV (EBR:AZE)
Apr 22Investor Optimism Abounds Azelis Group NV (EBR:AZE) But Growth Is Lacking
Apr 04Azelis Group's (EBR:AZE) Dividend Will Be Reduced To €0.154
Mar 13Azelis Group (EBR:AZE) Is Doing The Right Things To Multiply Its Share Price
Jan 11Azelis Group NV (EBR:AZE) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 24Returns On Capital Are Showing Encouraging Signs At Azelis Group (EBR:AZE)
Oct 12Calculating The Fair Value Of Azelis Group NV (EBR:AZE)
Jul 08Estimating The Fair Value Of Azelis Group NV (EBR:AZE)
Apr 07Returns At Azelis Group (EBR:AZE) Are On The Way Up
Mar 20A Look At The Fair Value Of Azelis Group NV (EBR:AZE)
Nov 17The Return Trends At Azelis Group (EBR:AZE) Look Promising
Oct 07Azelis Group's (EBR:AZE) Strong Earnings Are Of Good Quality
Aug 17Analysts Just Made A Decent Upgrade To Their Azelis Group NV (EBR:AZE) Forecasts
Aug 15A Look At The Fair Value Of Azelis Group NV (EBR:AZE)
Jul 22Is Azelis Group NV (EBR:AZE) Worth €24.3 Based On Its Intrinsic Value?
Apr 22Azelis Group NV's (EBR:AZE) 27% Jump Shows Its Popularity With Investors
Mar 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AZE's short term assets (€1.7B) exceed its short term liabilities (€1.0B).
Uzun Vadeli Yükümlülükler: AZE's short term assets (€1.7B) do not cover its long term liabilities (€2.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AZE 'nin net borç/özsermaye oranı ( 43.5% ) yüksek olarak kabul edilir.
Borcun Azaltılması: AZE's debt to equity ratio has reduced from 91.6% to 58.5% over the past 5 years.
Borç Kapsamı: AZE şirketinin borcu operating nakit flow ( 31.8% ) tarafından iyi bir şekilde karşılanıyor.
Faiz Kapsamı: AZE şirketinin borcundaki faiz ödemeleri, EBIT ( 4.4 x kapsam) tarafından iyi karşılanmıştır.