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Aegis Brands Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Aegis Brands ha un patrimonio netto totale di CA$21.5M e un debito totale di CA$27.9M, che porta il suo rapporto debito/patrimonio netto a 129.7%. Le sue attività totali e le sue passività totali sono rispettivamente CA$58.9M e CA$37.4M. L'EBIT di Aegis Brands è CA$2.2M rendendo il suo rapporto di copertura degli interessi 0.7. Ha liquidità e investimenti a breve termine pari a CA$2.1M.

Informazioni chiave

129.7%

Rapporto debito/patrimonio netto

CA$27.92m

Debito

Indice di copertura degli interessi	0.7x
Contanti	CA$2.06m
Patrimonio netto	CA$21.52m
Totale passività	CA$37.40m
Totale attività	CA$58.92m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { AEG di CA$5.5M ) non coprono le sue passività a breve termine ( CA$7.5M ).

Passività a lungo termine: Le attività a breve termine di AEG ( CA$5.5M ) non coprono le sue passività a lungo termine ( CA$29.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 120.1% ) di AEG è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di AEG è aumentato da 0% a 129.7% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di AEG è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di AEG non sono ben coperti dall'EBIT ( 0.7 x copertura).

Aegis Brands Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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