このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Aegis Logistics バランスシートの健全性
財務の健全性 基準チェック /56
Aegis Logisticsの総株主資本は₹44.6B 、総負債は₹16.6Bで、負債比率は37.3%となります。総資産と総負債はそれぞれ₹80.7Bと₹36.1Bです。 Aegis Logisticsの EBIT は₹7.9Bで、利息カバレッジ比率6.8です。現金および短期投資は₹19.7Bです。
主要情報
37.3%
負債資本比率
₹16.63b
負債
| インタレスト・カバレッジ・レシオ | -93.3x |
| 現金 | ₹15.26b |
| エクイティ | ₹44.62b |
| 負債合計 | ₹36.11b |
| 総資産 | ₹80.73b |
財務の健全性に関する最新情報
Does Aegis Logistics (NSE:AEGISCHEM) Have A Healthy Balance Sheet?
Mar 06
Is 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 11These 4 Measures Indicate That Aegis Logistics (NSE:AEGISCHEM) Is Using Debt Reasonably Well
Sep 15We Think Aegis Logistics (NSE:AEGISCHEM) Can Stay On Top Of Its Debt
Jun 16Recent updates
Some 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 05We Think Aegis Logistics (NSE:AEGISCHEM) Can Stay On Top Of Its Debt
Jun 16Aegis Logistics' (NSE:AEGISCHEM) Solid Profits Have Weak Fundamentals
Jun 04Analysts Are Betting On Aegis Logistics Limited (NSE:AEGISCHEM) With A Big Upgrade This Week
Jun 02Aegis Logistics (NSE:AEGISCHEM) Could Be Struggling To Allocate Capital
May 16Is Now The Time To Put Aegis Logistics (NSE:AEGISCHEM) On Your Watchlist?
Apr 08財務状況分析
短期負債: AEGISLOGの 短期資産 ( ₹28.5B ) が 短期負債 ( ₹10.4B ) を超えています。
長期負債: AEGISLOGの短期資産 ( ₹28.5B ) が 長期負債 ( ₹25.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: AEGISLOGの 純負債対資本比率 ( 3.1% ) は 満足できる 水準であると考えられます。
負債の削減: AEGISLOGの負債対資本比率は、過去 5 年間で16.3%から37.3%に増加しました。
債務返済能力: AEGISLOGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 39.4% )。
インタレストカバレッジ: AEGISLOG支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。