AVG Logistics Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
AVG Logistics heeft een totaal eigen vermogen van ₹2.0B en een totale schuld van ₹2.2B, wat de schuld-eigenvermogensverhouding op 110.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.5B en ₹2.5B. De EBIT AVG Logistics is ₹493.6M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹87.8M.
Belangrijke informatie
110.3%
Verhouding schuld/eigen vermogen
₹2.20b
Schuld
Rente dekkingsratio | 1.8x |
Contant | ₹87.76m |
Aandelen | ₹2.00b |
Totaal verplichtingen | ₹2.49b |
Totaal activa | ₹4.49b |
Recente financiële gezondheidsupdates
Recent updates
Should 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 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.0B ) AVG } overtreffen de korte termijn passiva ( ₹1.1B ).
Langlopende schulden: De kortetermijnactiva AVG ( ₹2.0B ) overtreffen de langetermijnschulden ( ₹1.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 105.9% ) AVG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AVG is de afgelopen 5 jaar gestegen van 106.4% naar 110.3%.
Schuldendekking: De schuld van AVG wordt niet goed gedekt door de operationele kasstroom ( 0.4% ).
Rentedekking: De rentebetalingen van AVG op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).