AVG Logistics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

AVG Logistics hat ein Gesamteigenkapital von ₹2.2B und eine Gesamtverschuldung von ₹941.9M, wodurch sich der Verschuldungsgrad auf 43.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹4.7B bzw. ₹2.5B. AVG Logistics Das EBIT des Unternehmens beträgt ₹525.6M, so dass der Zinsdeckungsgrad 2.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹81.8M.

Wichtige Informationen

43.8%

Verhältnis von Schulden zu Eigenkapital

₹941.85m

Verschuldung

Zinsdeckungsgrad2.2x
Bargeld₹81.77m
Eigenkapital₹2.15b
Gesamtverbindlichkeiten₹2.51b
Gesamtvermögen₹4.66b

Jüngste Berichte zur Finanzlage

Recent updates

There's No Escaping AVG Logistics Limited's (NSE:AVG) Muted Earnings

Nov 09
There's No Escaping AVG Logistics Limited's (NSE:AVG) Muted Earnings

Should You Be Adding AVG Logistics (NSE:AVG) To Your Watchlist Today?

Oct 15
Should You Be Adding AVG Logistics (NSE:AVG) To Your Watchlist Today?

We Think Some Shareholders May Hesitate To Increase AVG Logistics Limited's (NSE:AVG) CEO Compensation

Sep 24
We Think Some Shareholders May Hesitate To Increase AVG Logistics Limited's (NSE:AVG) CEO Compensation

AVG Logistics' (NSE:AVG) Upcoming Dividend Will Be Larger Than Last Year's

Sep 13
AVG Logistics' (NSE:AVG) Upcoming Dividend Will Be Larger Than Last Year's

AVG Logistics (NSE:AVG) Has Announced That It Will Be Increasing Its Dividend To ₹1.20

Aug 17
AVG Logistics (NSE:AVG) Has Announced That It Will Be Increasing Its Dividend To ₹1.20

Why AVG Logistics' (NSE:AVG) Earnings Are Weaker Than They Seem

Jun 06
Why AVG Logistics' (NSE:AVG) Earnings Are Weaker Than They Seem

Should You Be Adding AVG Logistics (NSE:AVG) To Your Watchlist Today?

Jun 04
Should You Be Adding AVG Logistics (NSE:AVG) To Your Watchlist Today?

AVG Logistics Limited's (NSE:AVG) 37% Share Price Surge Not Quite Adding Up

Mar 15
AVG Logistics Limited's (NSE:AVG) 37% Share Price Surge Not Quite Adding Up

Does AVG Logistics (NSE:AVG) Deserve A Spot On Your Watchlist?

Feb 20
Does AVG Logistics (NSE:AVG) Deserve A Spot On Your Watchlist?

Why Investors Shouldn't Be Surprised By AVG Logistics Limited's (NSE:AVG) 30% Share Price Surge

Jan 10
Why Investors Shouldn't Be Surprised By AVG Logistics Limited's (NSE:AVG) 30% Share Price Surge

AVG Logistics' (NSE:AVG) Returns On Capital Not Reflecting Well On The Business

Nov 22
AVG Logistics' (NSE:AVG) Returns On Capital Not Reflecting Well On The Business

AVG Logistics Limited's (NSE:AVG) CEO Compensation Is Looking A Bit Stretched At The Moment

Sep 23
AVG Logistics Limited's (NSE:AVG) CEO Compensation Is Looking A Bit Stretched At The Moment

Should You Be Adding AVG Logistics (NSE:AVG) To Your Watchlist Today?

Jun 17
Should You Be Adding AVG Logistics (NSE:AVG) To Your Watchlist Today?

Returns On Capital At AVG Logistics (NSE:AVG) Paint A Concerning Picture

Oct 11
Returns On Capital At AVG Logistics (NSE:AVG) Paint A Concerning Picture

Be Wary Of AVG Logistics (NSE:AVG) And Its Returns On Capital

Jun 28
Be Wary Of AVG Logistics (NSE:AVG) And Its Returns On Capital

The Returns On Capital At AVG Logistics (NSE:AVG) Don't Inspire Confidence

Feb 18
The Returns On Capital At AVG Logistics (NSE:AVG) Don't Inspire Confidence

AVG Logistics (NSE:AVG) May Have Issues Allocating Its Capital

Nov 05
AVG Logistics (NSE:AVG) May Have Issues Allocating Its Capital

Be Wary Of AVG Logistics (NSE:AVG) And Its Returns On Capital

Mar 24
Be Wary Of AVG Logistics (NSE:AVG) And Its Returns On Capital

AVG Logistics (NSE:AVG) Takes On Some Risk With Its Use Of Debt

Jan 30
AVG Logistics (NSE:AVG) Takes On Some Risk With Its Use Of Debt

Here's What To Make Of AVG Logistics' (NSE:AVG) Returns On Capital

Dec 08
Here's What To Make Of AVG Logistics' (NSE:AVG) Returns On Capital

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AVGDie kurzfristigen Aktiva des Unternehmens (₹2.2B) übersteigen seine kurzfristigen Passiva (₹1.3B).

Langfristige Verbindlichkeiten: AVGDie kurzfristigen Vermögenswerte des Unternehmens (₹2.2B) übersteigen seine langfristigen Verbindlichkeiten (₹1.3B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AVGDie Nettoverschuldung im Verhältnis zum Eigenkapital (40%) wird als zufriedenstellend angesehen.

Schulden abbauen: AVG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 107% auf 43.8% zurückgegangen.

Schuldendeckung: AVGDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: AVGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.2x Deckung) nicht gut gedeckt.


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