AVG Logistics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
AVG Logistics has a total shareholder equity of ₹2.0B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 110.3%. Its total assets and total liabilities are ₹4.5B and ₹2.5B respectively. AVG Logistics's EBIT is ₹493.6M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹87.8M.
Wichtige Informationen
110.3%
Verhältnis von Schulden zu Eigenkapital
₹2.20b
Verschuldung
| Zinsdeckungsgrad | 1.8x |
| Bargeld | ₹87.76m |
| Eigenkapital | ₹2.00b |
| Gesamtverbindlichkeiten | ₹2.49b |
| Gesamtvermögen | ₹4.49b |
Jüngste Berichte zur Finanzlage
Recent updates
Should You Be Adding AVG Logistics (NSE:AVG) To Your Watchlist Today?
Oct 15
We Think Some Shareholders May Hesitate To Increase AVG Logistics Limited's (NSE:AVG) CEO Compensation
Sep 24AVG Logistics' (NSE:AVG) Upcoming Dividend Will Be Larger Than Last Year's
Sep 13AVG Logistics (NSE:AVG) Has Announced That It Will Be Increasing Its Dividend To ₹1.20
Aug 17Why AVG Logistics' (NSE:AVG) Earnings Are Weaker Than They Seem
Jun 06Should You Be Adding AVG Logistics (NSE:AVG) To Your Watchlist Today?
Jun 04AVG Logistics Limited's (NSE:AVG) 37% Share Price Surge Not Quite Adding Up
Mar 15Does AVG Logistics (NSE:AVG) Deserve A Spot On Your Watchlist?
Feb 20Why Investors Shouldn't Be Surprised By AVG Logistics Limited's (NSE:AVG) 30% Share Price Surge
Jan 10AVG Logistics' (NSE:AVG) Returns On Capital Not Reflecting Well On The Business
Nov 22AVG Logistics Limited's (NSE:AVG) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 23Should You Be Adding AVG Logistics (NSE:AVG) To Your Watchlist Today?
Jun 17Returns On Capital At AVG Logistics (NSE:AVG) Paint A Concerning Picture
Oct 11Be Wary Of AVG Logistics (NSE:AVG) And Its Returns On Capital
Jun 28The Returns On Capital At AVG Logistics (NSE:AVG) Don't Inspire Confidence
Feb 18AVG Logistics (NSE:AVG) May Have Issues Allocating Its Capital
Nov 05Be Wary Of AVG Logistics (NSE:AVG) And Its Returns On Capital
Mar 24AVG Logistics (NSE:AVG) Takes On Some Risk With Its Use Of Debt
Jan 30Here's What To Make Of AVG Logistics' (NSE:AVG) Returns On Capital
Dec 08
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AVG's short term assets (₹2.0B) exceed its short term liabilities (₹1.1B).
Langfristige Verbindlichkeiten: AVG's short term assets (₹2.0B) exceed its long term liabilities (₹1.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AVG's net debt to equity ratio (105.9%) is considered high.
Schulden abbauen: AVG's debt to equity ratio has increased from 106.4% to 110.3% over the past 5 years.
Schuldendeckung: AVG's debt is not well covered by operating cash flow (0.4%).
Zinsdeckung: AVG's interest payments on its debt are not well covered by EBIT (1.8x coverage).