AVG Logistics バランスシートの健全性
財務の健全性 基準チェック /46
AVG Logisticsの総株主資本は₹2.2B 、総負債は₹941.9Mで、負債比率は43.8%となります。総資産と総負債はそれぞれ₹4.7Bと₹2.5Bです。 AVG Logisticsの EBIT は₹525.6Mで、利息カバレッジ比率2.2です。現金および短期投資は₹81.8Mです。
主要情報
43.8%
負債資本比率
₹941.85m
負債
インタレスト・カバレッジ・レシオ | 2.2x |
現金 | ₹81.77m |
エクイティ | ₹2.15b |
負債合計 | ₹2.51b |
総資産 | ₹4.66b |
財務の健全性に関する最新情報
Recent updates
There's No Escaping AVG Logistics Limited's (NSE:AVG) Muted Earnings
Nov 09Should You Be Adding AVG Logistics (NSE:AVG) To Your Watchlist Today?
Oct 15We Think Some Shareholders May Hesitate To Increase AVG Logistics Limited's (NSE:AVG) CEO Compensation
Sep 24AVG Logistics' (NSE:AVG) Upcoming Dividend Will Be Larger Than Last Year's
Sep 13AVG Logistics (NSE:AVG) Has Announced That It Will Be Increasing Its Dividend To ₹1.20
Aug 17Why AVG Logistics' (NSE:AVG) Earnings Are Weaker Than They Seem
Jun 06Should You Be Adding AVG Logistics (NSE:AVG) To Your Watchlist Today?
Jun 04AVG Logistics Limited's (NSE:AVG) 37% Share Price Surge Not Quite Adding Up
Mar 15Does AVG Logistics (NSE:AVG) Deserve A Spot On Your Watchlist?
Feb 20Why Investors Shouldn't Be Surprised By AVG Logistics Limited's (NSE:AVG) 30% Share Price Surge
Jan 10AVG Logistics' (NSE:AVG) Returns On Capital Not Reflecting Well On The Business
Nov 22AVG Logistics Limited's (NSE:AVG) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 23Should You Be Adding AVG Logistics (NSE:AVG) To Your Watchlist Today?
Jun 17Returns On Capital At AVG Logistics (NSE:AVG) Paint A Concerning Picture
Oct 11Be Wary Of AVG Logistics (NSE:AVG) And Its Returns On Capital
Jun 28The Returns On Capital At AVG Logistics (NSE:AVG) Don't Inspire Confidence
Feb 18AVG Logistics (NSE:AVG) May Have Issues Allocating Its Capital
Nov 05Be Wary Of AVG Logistics (NSE:AVG) And Its Returns On Capital
Mar 24AVG Logistics (NSE:AVG) Takes On Some Risk With Its Use Of Debt
Jan 30Here's What To Make Of AVG Logistics' (NSE:AVG) Returns On Capital
Dec 08財務状況分析
短期負債: AVGの 短期資産 ( ₹2.2B ) が 短期負債 ( ₹1.3B ) を超えています。
長期負債: AVGの短期資産 ( ₹2.2B ) が 長期負債 ( ₹1.3B ) 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: AVGの 純負債対資本比率 ( 40% ) は 満足できる 水準であると考えられます。
負債の削減: AVGの負債対資本比率は、過去 5 年間で107%から43.8%に減少しました。
債務返済能力: AVGの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: AVGの負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。