Aegis Logistics Balance Sheet Health
Financial Health criteria checks 5/6
Aegis Logistics has a total shareholder equity of ₹41.8B and total debt of ₹23.6B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are ₹71.9B and ₹30.2B respectively. Aegis Logistics's EBIT is ₹6.9B making its interest coverage ratio 12.3. It has cash and short-term investments of ₹17.4B.
Key information
56.5%
Debt to equity ratio
₹23.59b
Debt
Interest coverage ratio | 12.3x |
Cash | ₹17.44b |
Equity | ₹41.78b |
Total liabilities | ₹30.16b |
Total assets | ₹71.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500003's short term assets (₹25.4B) exceed its short term liabilities (₹6.6B).
Long Term Liabilities: 500003's short term assets (₹25.4B) exceed its long term liabilities (₹23.6B).
Debt to Equity History and Analysis
Debt Level: 500003's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: 500003's debt to equity ratio has increased from 19.5% to 56.5% over the past 5 years.
Debt Coverage: 500003's debt is well covered by operating cash flow (20.6%).
Interest Coverage: 500003's interest payments on its debt are well covered by EBIT (12.3x coverage).