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Aegis Brands Bilan de santé

Santé financière contrôle des critères 0/6

Aegis Brands possède un total de capitaux propres de CA$21.5M et une dette totale de CA$27.9M, ce qui porte son ratio d'endettement à 129.7%. Son actif total et son passif total sont CA$58.9M et de CA$37.4M. L'EBIT de Aegis Brands est CA$2.2M ce qui fait que son ratio de couverture des intérêts 0.7. Elle dispose de liquidités et de placements à court terme de CA$2.1M.

Informations clés

129.7%

Ratio d'endettement

CA$27.92m

Dette

Ratio de couverture des intérêts	0.7x
Argent liquide	CA$2.06m
Fonds propres	CA$21.52m
Total du passif	CA$37.40m
Total des actifs	CA$58.92m

Mises à jour récentes de la santé financière

Recent updates

Aegis Brands Inc. (TSE:AEG) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Aug 15

Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?

Jul 11

Optimistic Investors Push Aegis Brands Inc. (TSE:AEG) Shares Up 28% But Growth Is Lacking

May 01

Revenues Not Telling The Story For Aegis Brands Inc. (TSE:AEG) After Shares Rise 36%

Mar 14

Investors Don't See Light At End Of Aegis Brands Inc.'s (TSE:AEG) Tunnel

Dec 30

Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?

Nov 06

Is Aegis Brands (TSE:AEG) Using Debt Sensibly?

Aug 08

Aegis Brands Inc.'s (TSE:AEG) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Jun 13

A Look At The Fair Value Of Aegis Brands Inc. (TSE:AEG)

Jul 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AEG ( CA$5.5M ) ne couvrent pas ses passifs à court terme ( CA$7.5M ).

Passif à long terme: Les actifs à court terme de AEG ( CA$5.5M ) ne couvrent pas ses passifs à long terme ( CA$29.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AEG ( 120.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de AEG est passé de 0% à 129.7% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de AEG est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de AEG sur sa dette ne sont pas bien couverts par l'EBIT ( 0.7 x couverture).

Aegis Brands Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?

Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?

Is Aegis Brands (TSE:AEG) Using Debt Sensibly?

Recent updates

Aegis Brands Inc. (TSE:AEG) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Second quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.002 loss in 2Q 2023)

New minor risk - Share price stability

Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?

Aegis Brands Inc. Approves the Election of Anthony Longo and Sarah Green as Directors

First quarter 2024 earnings released

Optimistic Investors Push Aegis Brands Inc. (TSE:AEG) Shares Up 28% But Growth Is Lacking

Revenues Not Telling The Story For Aegis Brands Inc. (TSE:AEG) After Shares Rise 36%

Full year 2023 earnings released: CA$0.013 loss per share (vs CA$0.38 loss in FY 2022)

Aegis Brands Inc., Annual General Meeting, May 03, 2024

Pilot Coffee Corp. agreed to acquire Bridgehead (2000) Inc. from Aegis Brands Inc. (TSX:AEG) for CAD 3.5 million.

Investors Don't See Light At End Of Aegis Brands Inc.'s (TSE:AEG) Tunnel

Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?

New major risk - Financial position

Is Aegis Brands (TSE:AEG) Using Debt Sensibly?

Second quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.12 loss in 2Q 2022)

Aegis Brands Inc.'s (TSE:AEG) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

First quarter 2023 earnings released: CA$0.02 loss per share (vs CA$0.071 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.38 loss per share (vs CA$0.21 loss in FY 2021)

Now 22% undervalued

Chief Financial Officer exercised options to buy CA$91k worth of stock.

Insufficient new directors

Third quarter 2022 earnings released: CA$0.10 loss per share (vs CA$0.078 loss in 3Q 2021)

Aegis Brands Inc., Annual General Meeting, Nov 17, 2022

Insufficient new directors

Second quarter 2022 earnings released: CA$0.12 loss per share (vs CA$0.052 loss in 2Q 2021)

First quarter 2022 earnings released: CA$0.07 loss per share (vs CA$0.07 loss in 1Q 2021)

Full year 2021 earnings released: CA$0.34 loss per share (vs CA$0.34 loss in FY 2020)

Third quarter 2021 earnings released: EPS CA$0.09 (vs CA$0.033 loss in 3Q 2020)

Chief Financial Officer Ba Le has left the company

Second quarter 2021 earnings released: CA$0.051 loss per share (vs CA$0.084 loss in 2Q 2020)

A Look At The Fair Value Of Aegis Brands Inc. (TSE:AEG)

Kiaro Holdings Corp. (TSXV:KO) entered into a strategic transaction to acquire Hemisphere Cannabis Co. from Aegis Brands Inc. (TSX:AEG).

First quarter 2021 earnings released: CA$0.029 loss per share (vs CA$0.13 loss in 1Q 2020)

Aegis Brands Inc. Reports Asset Impairment Charges for the Fourth Quarter Ended December 26, 2020

Aegis Brands Inc., Annual General Meeting, Apr 07, 2021

New 90-day high: CA$1.14

Aegis Brands Announces the Resignation Alan Simpson as Director

New 90-day high: CA$1.05

New 90-day high: CA$1.03

Third quarter 2020 earnings released: CA$0.03 loss per share

Aegis Brands Inc. Approves Reappointment of PricewaterhouseCoopers LLP as Auditor

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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