Aegis Logistics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Aegis Logistics hat ein Gesamteigenkapital von ₹47.4B und eine Gesamtverschuldung von ₹27.7B, wodurch sich der Verschuldungsgrad auf 58.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹99.0B bzw. ₹51.6B. Aegis Logistics Das EBIT des Unternehmens beträgt ₹8.3B, so dass der Zinsdeckungsgrad -241.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹26.6B.
Wichtige Informationen
58.3%
Verhältnis von Schulden zu Eigenkapital
₹27.66b
Verschuldung
| Zinsdeckungsgrad | -241.8x |
| Bargeld | ₹26.58b |
| Eigenkapital | ₹47.44b |
| Gesamtverbindlichkeiten | ₹51.56b |
| Gesamtvermögen | ₹99.00b |
Jüngste Berichte zur Finanzlage
Aegis Logistics (NSE:AEGISLOG) Seems To Use Debt Quite Sensibly
Nov 11
Aegis Logistics (NSE:AEGISLOG) Has A Pretty Healthy Balance Sheet
Jul 16Does Aegis Logistics (NSE:AEGISCHEM) Have A Healthy Balance Sheet?
Mar 06Is Aegis Logistics (NSE:AEGISCHEM) Using Too Much Debt?
Nov 23Is Aegis Logistics (NSE:AEGISCHEM) Using Too Much Debt?
Jul 25We Think Aegis Logistics (NSE:AEGISCHEM) Can Stay On Top Of Its Debt
Jan 11Recent updates
Aegis Logistics (NSE:AEGISLOG) Seems To Use Debt Quite Sensibly
Nov 11Aegis Logistics (NSE:AEGISLOG) Will Be Hoping To Turn Its Returns On Capital Around
Oct 25Aegis Logistics Limited's (NSE:AEGISLOG) Business Is Yet to Catch Up With Its Share Price
Sep 19These Analysts Think Aegis Logistics Limited's (NSE:AEGISLOG) Sales Are Under Threat
Aug 05Earnings Report: Aegis Logistics Limited Missed Revenue Estimates By 28%
Aug 02Do Aegis Logistics' (NSE:AEGISLOG) Earnings Warrant Your Attention?
Jul 31Aegis Logistics (NSE:AEGISLOG) Has A Pretty Healthy Balance Sheet
Jul 16Some Investors May Be Worried About Aegis Logistics' (NSE:AEGISLOG) Returns On Capital
Jun 26Earnings Not Telling The Story For Aegis Logistics Limited (NSE:AEGISCHEM) After Shares Rise 31%
Jun 07Rainbows and Unicorns: Aegis Logistics Limited (NSE:AEGISCHEM) Analysts Just Became A Lot More Optimistic
May 30Aegis Logistics Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 29Aegis Logistics Limited (NSE:AEGISCHEM) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Apr 21Should You Be Adding Aegis Logistics (NSE:AEGISCHEM) To Your Watchlist Today?
Apr 06Does Aegis Logistics (NSE:AEGISCHEM) Have A Healthy Balance Sheet?
Mar 06Aegis Logistics Limited (NSE:AEGISCHEM) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts
Feb 06Capital Allocation Trends At Aegis Logistics (NSE:AEGISCHEM) Aren't Ideal
Jan 17If EPS Growth Is Important To You, Aegis Logistics (NSE:AEGISCHEM) Presents An Opportunity
Jan 03Does This Valuation Of Aegis Logistics Limited (NSE:AEGISCHEM) Imply Investors Are Overpaying?
Dec 21Is Aegis Logistics (NSE:AEGISCHEM) Using Too Much Debt?
Nov 23Aegis Logistics (NSE:AEGISCHEM) Will Want To Turn Around Its Return Trends
Sep 11Here's Why Aegis Logistics (NSE:AEGISCHEM) Has Caught The Eye Of Investors
Aug 09Is Aegis Logistics (NSE:AEGISCHEM) Using Too Much Debt?
Jul 25These Analysts Think Aegis Logistics Limited's (NSE:AEGISCHEM) Sales Are Under Threat
Jun 03Investors Could Be Concerned With Aegis Logistics' (NSE:AEGISCHEM) Returns On Capital
Jun 01With EPS Growth And More, Aegis Logistics (NSE:AEGISCHEM) Makes An Interesting Case
Apr 25We Think Aegis Logistics (NSE:AEGISCHEM) Can Stay On Top Of Its Debt
Jan 11Be Wary Of Aegis Logistics (NSE:AEGISCHEM) And Its Returns On Capital
Dec 24Do Aegis Logistics' (NSE:AEGISCHEM) Earnings Warrant Your Attention?
Dec 09These 4 Measures Indicate That Aegis Logistics (NSE:AEGISCHEM) Is Using Debt Reasonably Well
Sep 15Here's Why We Think Aegis Logistics (NSE:AEGISCHEM) Is Well Worth Watching
Aug 30Aegis Logistics (NSE:AEGISCHEM) Will Want To Turn Around Its Return Trends
Aug 17Estimating The Fair Value Of Aegis Logistics Limited (NSE:AEGISCHEM)
Aug 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AEGISLOGDie kurzfristigen Aktiva des Unternehmens (₹35.9B) übersteigen seine kurzfristigen Passiva (₹9.7B).
Langfristige Verbindlichkeiten: AEGISLOGDie kurzfristigen Vermögenswerte des Unternehmens (₹35.9B) decken seine langfristigen Verbindlichkeiten (₹41.9B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AEGISLOGDie Nettoverschuldung im Verhältnis zum Eigenkapital (2.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: AEGISLOGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 9.4% auf 58.3% gestiegen.
Schuldendeckung: AEGISLOGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21.8%).
Zinsdeckung: AEGISLOG mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.