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
Does Aegis Logistics (NSE:AEGISCHEM) Have A Healthy Balance Sheet?
Mar 06
Is 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 11These 4 Measures Indicate That Aegis Logistics (NSE:AEGISCHEM) Is Using Debt Reasonably Well
Sep 15We Think Aegis Logistics (NSE:AEGISCHEM) Can Stay On Top Of Its Debt
Jun 16Recent updates
Aegis 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 05We Think Aegis Logistics (NSE:AEGISCHEM) Can Stay On Top Of Its Debt
Jun 16Aegis Logistics' (NSE:AEGISCHEM) Solid Profits Have Weak Fundamentals
Jun 04Analysts Are Betting On Aegis Logistics Limited (NSE:AEGISCHEM) With A Big Upgrade This Week
Jun 02Aegis Logistics (NSE:AEGISCHEM) Could Be Struggling To Allocate Capital
May 16Is Now The Time To Put Aegis Logistics (NSE:AEGISCHEM) On Your Watchlist?
Apr 08Aegis Logistics (NSE:AEGISCHEM) Might Be Having Difficulty Using Its Capital Effectively
Feb 11Aegis Logistics (NSE:AEGISCHEM) Seems To Use Debt Rather Sparingly
Dec 27I Ran A Stock Scan For Earnings Growth And Aegis Logistics (NSE:AEGISCHEM) Passed With Ease
Dec 01Aegis Logistics (NSE:AEGISCHEM) Will Want To Turn Around Its Return Trends
Oct 18Aegis Logistics (NSE:AEGISCHEM) Is Paying Out A Larger Dividend Than Last Year
Sep 06Analyst Forecasts Just Became More Bearish On Aegis Logistics Limited (NSE:AEGISCHEM)
Aug 03Financial Position Analysis
Short Term Liabilities: AEGISCHEM's short term assets (₹25.4B) exceed its short term liabilities (₹6.6B).
Long Term Liabilities: AEGISCHEM's short term assets (₹25.4B) exceed its long term liabilities (₹23.6B).
Debt to Equity History and Analysis
Debt Level: AEGISCHEM's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: AEGISCHEM's debt to equity ratio has increased from 19.5% to 56.5% over the past 5 years.
Debt Coverage: AEGISCHEM's debt is well covered by operating cash flow (20.6%).
Interest Coverage: AEGISCHEM's interest payments on its debt are well covered by EBIT (12.3x coverage).