Salud financiera de hoja de balance de AVG Logistics
Salud financiera controles de criterios 4/6
AVG Logistics tiene un patrimonio de accionistas total de ₹2.2B y una deuda total de ₹941.9M, lo que sitúa su ratio deuda-patrimonio en 43.8%. Sus activos y pasivos totales son ₹4.7B y ₹2.5B respectivamente. El BAIT de AVG Logistics es de ₹525.6M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹81.8M.
Información clave
43.8%
Ratio deuda-patrimonio
₹941.85m
Deuda
Ratio de cobertura de intereses | 2.2x |
Efectivo | ₹81.77m |
Patrimonio | ₹2.15b |
Total pasivo | ₹2.51b |
Activos totales | ₹4.66b |
Actualizaciones recientes sobre salud financiera
Recent updates
There's No Escaping AVG Logistics Limited's (NSE:AVG) Muted Earnings
Nov 09Should You Be Adding AVG Logistics (NSE:AVG) To Your Watchlist Today?
Oct 15We 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 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.2B) de AVG superan a sus pasivos a corto plazo (₹1.3B).
Pasivo a largo plazo: Los activos a corto plazo de AVG (₹2.2B) superan a sus pasivos a largo plazo (₹1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (40%) de AVG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AVG ha pasado de 107% a 43.8% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de AVG es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de AVG no están bien cubiertos por el BAIT (2.2x cobertura).