Aegis Logistics Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Aegis Logistics heeft een totaal eigen vermogen van ₹47.4B en een totale schuld van ₹27.7B, wat de schuld-eigenvermogensverhouding op 58.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹99.0B en ₹51.6B. De EBIT Aegis Logistics is ₹8.3B waardoor de rentedekking -241.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹26.6B.
Belangrijke informatie
58.3%
Verhouding schuld/eigen vermogen
₹27.66b
Schuld
| Rente dekkingsratio | -241.8x |
| Contant | ₹26.58b |
| Aandelen | ₹47.44b |
| Totaal verplichtingen | ₹51.56b |
| Totaal activa | ₹99.00b |
Recente financiële gezondheidsupdates
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 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹35.9B ) AEGISLOG } overtreffen de korte termijn passiva ( ₹9.7B ).
Langlopende schulden: De kortetermijnactiva van AEGISLOG ( ₹35.9B ) dekken de langetermijnschulden ( ₹41.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.3% ) AEGISLOG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AEGISLOG is de afgelopen 5 jaar gestegen van 9.4% naar 58.3%.
Schuldendekking: De schuld van AEGISLOG wordt goed gedekt door de operationele kasstroom ( 21.8% ).
Rentedekking: AEGISLOG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.