Aegis Brands Balance Sheet Health
Financial Health criteria checks 0/6
Aegis Brands has a total shareholder equity of CA$19.6M and total debt of CA$27.1M, which brings its debt-to-equity ratio to 138.1%. Its total assets and total liabilities are CA$56.3M and CA$36.7M respectively. Aegis Brands's EBIT is CA$3.7M making its interest coverage ratio 1.4. It has cash and short-term investments of CA$1.9M.
Key information
138.1%
Debt to equity ratio
CA$27.10m
Debt
| Interest coverage ratio | 1.4x |
| Cash | CA$1.86m |
| Equity | CA$19.63m |
| Total liabilities | CA$36.71m |
| Total assets | CA$56.34m |
Recent financial health updates
Aegis Brands (TSE:AEG) Seems To Be Using A Lot Of Debt
Feb 11
Is Aegis Brands (TSE:AEG) A Risky Investment?
Nov 09Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?
Jul 11Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?
Nov 06Is Aegis Brands (TSE:AEG) Using Debt Sensibly?
Aug 08Recent updates
Aegis Brands (TSE:AEG) Seems To Be Using A Lot Of Debt
Feb 11Is Aegis Brands (TSE:AEG) A Risky Investment?
Nov 09Aegis Brands Inc. (TSE:AEG) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Aug 15Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?
Jul 11Optimistic Investors Push Aegis Brands Inc. (TSE:AEG) Shares Up 28% But Growth Is Lacking
May 01Revenues Not Telling The Story For Aegis Brands Inc. (TSE:AEG) After Shares Rise 36%
Mar 14Investors Don't See Light At End Of Aegis Brands Inc.'s (TSE:AEG) Tunnel
Dec 30Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?
Nov 06Is Aegis Brands (TSE:AEG) Using Debt Sensibly?
Aug 08Aegis Brands Inc.'s (TSE:AEG) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 13A Look At The Fair Value Of Aegis Brands Inc. (TSE:AEG)
Jul 15Financial Position Analysis
Short Term Liabilities: AEG's short term assets (CA$6.5M) do not cover its short term liabilities (CA$10.7M).
Long Term Liabilities: AEG's short term assets (CA$6.5M) do not cover its long term liabilities (CA$26.1M).
Debt to Equity History and Analysis
Debt Level: AEG's net debt to equity ratio (128.6%) is considered high.
Reducing Debt: AEG's debt to equity ratio has increased from 0% to 138.1% over the past 5 years.
Debt Coverage: AEG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AEG's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/12 23:36 |
| End of Day Share Price | 2025/03/12 00:00 |
| Earnings | 2024/12/29 |
| Annual Earnings | 2024/12/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Aegis Brands Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Turan Quettawala | Scotiabank Global Banking and Market |