AVG Logistics Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
AVG Logistics heeft een totaal eigen vermogen van ₹2.2B en een totale schuld van ₹941.9M, wat de schuld-eigenvermogensverhouding op 43.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.7B en ₹2.5B. De EBIT AVG Logistics is ₹525.6M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹81.8M.
Belangrijke informatie
43.8%
Verhouding schuld/eigen vermogen
₹941.85m
Schuld
Rente dekkingsratio | 2.2x |
Contant | ₹81.77m |
Aandelen | ₹2.15b |
Totaal verplichtingen | ₹2.51b |
Totaal activa | ₹4.66b |
Recente financiële gezondheidsupdates
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 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.2B ) AVG } overtreffen de korte termijn passiva ( ₹1.3B ).
Langlopende schulden: De kortetermijnactiva AVG ( ₹2.2B ) overtreffen de langetermijnschulden ( ₹1.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 40% ) AVG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AVG is de afgelopen 5 jaar gedaald van 107% naar 43.8%.
Schuldendekking: De operationele kasstroom van AVG is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van AVG op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).