AGI Greenpac Bilan de santé
Santé financière contrôle des critères 6/6
AGI Greenpac possède un total de capitaux propres de ₹19.1B et une dette totale de ₹6.1B, ce qui porte son ratio d'endettement à 31.7%. Son actif total et son passif total sont ₹33.8B et de ₹14.6B. L'EBIT de AGI Greenpac est ₹4.2B ce qui fait que son ratio de couverture des intérêts 5.6. Elle dispose de liquidités et de placements à court terme de ₹2.7B.
Informations clés
31.7%
Ratio d'endettement
₹6.05b
Dette
| Ratio de couverture des intérêts | 5.6x |
| Argent liquide | ₹2.69b |
| Fonds propres | ₹19.11b |
| Total du passif | ₹14.64b |
| Total des actifs | ₹33.75b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That AGI Greenpac (NSE:AGI) Is Using Debt Reasonably Well
Feb 15
AGI Greenpac (NSE:AGI) Has A Pretty Healthy Balance Sheet
Aug 18AGI Greenpac (NSE:AGI) Takes On Some Risk With Its Use Of Debt
Feb 21These 4 Measures Indicate That HSIL (NSE:HSIL) Is Using Debt Extensively
Feb 24Is HSIL (NSE:HSIL) A Risky Investment?
Nov 22Here's Why HSIL (NSE:HSIL) Has A Meaningful Debt Burden
Jun 24Recent updates
Should You Be Adding AGI Greenpac (NSE:AGI) To Your Watchlist Today?
Mar 19These 4 Measures Indicate That AGI Greenpac (NSE:AGI) Is Using Debt Reasonably Well
Feb 15There's No Escaping AGI Greenpac Limited's (NSE:AGI) Muted Earnings
Jan 20Here's Why We Think AGI Greenpac (NSE:AGI) Might Deserve Your Attention Today
Nov 07AGI Greenpac (NSE:AGI) Has A Pretty Healthy Balance Sheet
Aug 18Is Now The Time To Put AGI Greenpac (NSE:AGI) On Your Watchlist?
May 06AGI Greenpac (NSE:AGI) Takes On Some Risk With Its Use Of Debt
Feb 21Here's Why We Think AGI Greenpac (NSE:AGI) Might Deserve Your Attention Today
Dec 26AGI Greenpac (NSE:AGI) Will Pay A Larger Dividend Than Last Year At ₹5.00
Sep 01AGI Greenpac (NSE:AGI) Has Announced That It Will Be Increasing Its Dividend To ₹5.00
Aug 11AGI Greenpac's (NSE:AGI) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 28AGI Greenpac (NSE:AGI) Has Announced That It Will Be Increasing Its Dividend To ₹5.00
Jul 14AGI Greenpac (NSE:AGI) Has Announced That It Will Be Increasing Its Dividend To ₹5.00
Jun 25AGI Greenpac (NSE:AGI) Has Announced That It Will Be Increasing Its Dividend To ₹5.00
Jun 11AGI Greenpac (NSE:AGI) Is Increasing Its Dividend To ₹5.00
May 28AGI Greenpac's (NSE:AGI) Profits Appear To Have Quality Issues
May 19These 4 Measures Indicate That HSIL (NSE:HSIL) Is Using Debt Extensively
Feb 24Is HSIL (NSE:HSIL) A Risky Investment?
Nov 22HSIL (NSE:HSIL) Will Pay A Larger Dividend Than Last Year At ₹4.00
Sep 11HSIL's (NSE:HSIL) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Here's Why HSIL (NSE:HSIL) Has A Meaningful Debt Burden
Jun 24Key Things To Consider Before Buying HSIL Limited (NSE:HSIL) For Its Dividend
Mar 19HSIL (NSE:HSIL) Has A Somewhat Strained Balance Sheet
Feb 26HSIL Limited's (NSE:HSIL) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 05What Is The Ownership Structure Like For HSIL Limited (NSE:HSIL)?
Jan 10
HSIL Limited (NSE:HSIL) Investors Should Think About This Before Buying It For Its Dividend
Dec 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AGI ( ₹11.5B ) dépassent ses passifs à court terme ( ₹7.5B ).
Passif à long terme: Les actifs à court terme de AGI ( ₹11.5B ) dépassent ses passifs à long terme ( ₹7.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AGI ( 17.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de AGI a été réduit de 79.8% à 31.7% au cours des 5 dernières années.
Couverture de la dette: La dette de AGI est bien couverte par le flux de trésorerie opérationnel ( 103.5% ).
Couverture des intérêts: Les paiements d'intérêts de AGI sur sa dette sont bien couverts par l'EBIT ( 5.6 x couverture).