Aegis Logistics Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Aegis Logistics ha un patrimonio netto totale di ₹47.4B e un debito totale di ₹27.7B, che porta il suo rapporto debito/patrimonio netto a 58.3%. Le sue attività totali e le sue passività totali sono rispettivamente ₹99.0B e ₹51.6B. L'EBIT di Aegis Logistics è ₹8.3B rendendo il suo rapporto di copertura degli interessi -241.8. Ha liquidità e investimenti a breve termine pari a ₹26.6B.
Informazioni chiave
58.3%
Rapporto debito/patrimonio netto
₹27.66b
Debito
| Indice di copertura degli interessi | -241.8x |
| Contanti | ₹26.58b |
| Patrimonio netto | ₹47.44b |
| Totale passività | ₹51.56b |
| Totale attività | ₹99.00b |
Aggiornamenti recenti sulla salute finanziaria
Aegis Logistics (NSE:AEGISLOG) Seems To Use Debt Quite Sensibly
Nov 11
Aegis Logistics (NSE:AEGISLOG) Has A Pretty Healthy Balance Sheet
Jul 16Does Aegis Logistics (NSE:AEGISCHEM) Have A Healthy Balance Sheet?
Mar 06Is Aegis Logistics (NSE:AEGISCHEM) Using Too Much Debt?
Nov 23Is Aegis Logistics (NSE:AEGISCHEM) Using Too Much Debt?
Jul 25We Think Aegis Logistics (NSE:AEGISCHEM) Can Stay On Top Of Its Debt
Jan 11Recent updates
Aegis Logistics (NSE:AEGISLOG) Seems To Use Debt Quite Sensibly
Nov 11Aegis Logistics (NSE:AEGISLOG) Will Be Hoping To Turn Its Returns On Capital Around
Oct 25Aegis Logistics Limited's (NSE:AEGISLOG) Business Is Yet to Catch Up With Its Share Price
Sep 19These Analysts Think Aegis Logistics Limited's (NSE:AEGISLOG) Sales Are Under Threat
Aug 05Earnings Report: Aegis Logistics Limited Missed Revenue Estimates By 28%
Aug 02Do Aegis Logistics' (NSE:AEGISLOG) Earnings Warrant Your Attention?
Jul 31Aegis Logistics (NSE:AEGISLOG) Has A Pretty Healthy Balance Sheet
Jul 16Some Investors May Be Worried About Aegis Logistics' (NSE:AEGISLOG) Returns On Capital
Jun 26Earnings Not Telling The Story For Aegis Logistics Limited (NSE:AEGISCHEM) After Shares Rise 31%
Jun 07Rainbows and Unicorns: Aegis Logistics Limited (NSE:AEGISCHEM) Analysts Just Became A Lot More Optimistic
May 30Aegis Logistics Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 29Aegis Logistics Limited (NSE:AEGISCHEM) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Apr 21Should You Be Adding Aegis Logistics (NSE:AEGISCHEM) To Your Watchlist Today?
Apr 06Does Aegis Logistics (NSE:AEGISCHEM) Have A Healthy Balance Sheet?
Mar 06Aegis Logistics Limited (NSE:AEGISCHEM) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts
Feb 06Capital Allocation Trends At Aegis Logistics (NSE:AEGISCHEM) Aren't Ideal
Jan 17If EPS Growth Is Important To You, Aegis Logistics (NSE:AEGISCHEM) Presents An Opportunity
Jan 03Does This Valuation Of Aegis Logistics Limited (NSE:AEGISCHEM) Imply Investors Are Overpaying?
Dec 21Is Aegis Logistics (NSE:AEGISCHEM) Using Too Much Debt?
Nov 23Aegis Logistics (NSE:AEGISCHEM) Will Want To Turn Around Its Return Trends
Sep 11Here's Why Aegis Logistics (NSE:AEGISCHEM) Has Caught The Eye Of Investors
Aug 09Is Aegis Logistics (NSE:AEGISCHEM) Using Too Much Debt?
Jul 25These Analysts Think Aegis Logistics Limited's (NSE:AEGISCHEM) Sales Are Under Threat
Jun 03Investors Could Be Concerned With Aegis Logistics' (NSE:AEGISCHEM) Returns On Capital
Jun 01With EPS Growth And More, Aegis Logistics (NSE:AEGISCHEM) Makes An Interesting Case
Apr 25We Think Aegis Logistics (NSE:AEGISCHEM) Can Stay On Top Of Its Debt
Jan 11Be Wary Of Aegis Logistics (NSE:AEGISCHEM) And Its Returns On Capital
Dec 24Do Aegis Logistics' (NSE:AEGISCHEM) Earnings Warrant Your Attention?
Dec 09These 4 Measures Indicate That Aegis Logistics (NSE:AEGISCHEM) Is Using Debt Reasonably Well
Sep 15Here's Why We Think Aegis Logistics (NSE:AEGISCHEM) Is Well Worth Watching
Aug 30Aegis Logistics (NSE:AEGISCHEM) Will Want To Turn Around Its Return Trends
Aug 17Estimating The Fair Value Of Aegis Logistics Limited (NSE:AEGISCHEM)
Aug 05Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹35.9B ) di AEGISLOG superano le sue passività a breve termine ( ₹9.7B ).
Passività a lungo termine: Le attività a breve termine di AEGISLOG ( ₹35.9B ) non coprono le sue passività a lungo termine ( ₹41.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 2.3% ) di AEGISLOG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di AEGISLOG è aumentato da 9.4% a 58.3% negli ultimi 5 anni.
Copertura del debito: Il debito di AEGISLOG è ben coperto dal flusso di cassa operativo ( 21.8% ).
Copertura degli interessi: AEGISLOG matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.