Aegis Logistics 대차 대조표 상태
재무 상태 기준 확인 4/6
Aegis Logistics 의 총 주주 지분은 ₹47.4B 이고 총 부채는 ₹27.7B, 이는 부채 대 자기자본 비율을 58.3% 로 가져옵니다. 총자산과 총부채는 각각 ₹99.0B 및 ₹51.6B 입니다. Aegis Logistics 의 EBIT는 ₹8.3B 이며 이자보상배율은 -241.8 입니다. ₹26.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
58.3%
부채 비율
₹27.66b
부채
| 이자 보상 비율 | -241.8x |
| 현금 | ₹26.58b |
| 주식 | ₹47.44b |
| 총 부채 | ₹51.56b |
| 총 자산 | ₹99.00b |
최근 재무 상태 업데이트
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 05재무 상태 분석
단기부채: AEGISLOG 의 단기 자산 ( ₹35.9B )이 단기 부채( ₹9.7B ).
장기 부채: AEGISLOG 의 단기 자산( ₹35.9B )은 장기 부채( ₹41.9B ).
부채 대 자본 내역 및 분석
부채 수준: AEGISLOG 의 순부채 대 자기자본 비율( 2.3% )은 satisfactory로 간주됩니다.
부채 감소: AEGISLOG 의 부채 대 자기자본 비율은 지난 5년간 9.4% 에서 58.3% 로 증가했습니다.
부채 범위: AEGISLOG 의 부채는 영업 현금 흐름 ( 21.8% )에 의해 잘 충당되었습니다.
이자 보장: AEGISLOG 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.