Aegis Logistics Balance Sheet Health
Financial Health criteria checks 4/6
Aegis Logistics has a total shareholder equity of ₹57.2B and total debt of ₹28.8B, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are ₹112.3B and ₹55.1B respectively. Aegis Logistics's EBIT is ₹9.5B making its interest coverage ratio 5.7. It has cash and short-term investments of ₹31.9B.
Key information
50.41%
Debt to equity ratio
₹28.84b
Debt
| Interest coverage ratio | 5.7x |
| Cash | ₹31.91b |
| Equity | ₹57.21b |
| Total liabilities | ₹55.11b |
| Total assets | ₹112.33b |
Recent financial health updates
Is Aegis Logistics (NSE:AEGISLOG) Using Too Much Debt?
Feb 14
Aegis Logistics (NSE:AEGISLOG) Seems To Use Debt Quite Sensibly
Nov 11Aegis Logistics (NSE:AEGISLOG) Has A Pretty Healthy Balance Sheet
Jul 16Does Aegis Logistics (NSE:AEGISCHEM) Have A Healthy Balance Sheet?
Mar 06Is Aegis Logistics (NSE:AEGISCHEM) Using Too Much Debt?
Nov 23Is Aegis Logistics (NSE:AEGISCHEM) Using Too Much Debt?
Jul 25Recent updates
Aegis Logistics' (NSE:AEGISLOG) Profits Appear To Have Quality Issues
Jun 27Aegis Logistics (NSE:AEGISLOG) Will Pay A Dividend Of ₹2.00
Jun 23Earnings Not Telling The Story For Aegis Logistics Limited (NSE:AEGISLOG)
Apr 25Aegis Logistics (NSE:AEGISLOG) Ticks All The Boxes When It Comes To Earnings Growth
Mar 20Is Aegis Logistics (NSE:AEGISLOG) Using Too Much Debt?
Feb 14Aegis Logistics (NSE:AEGISLOG) Has Some Way To Go To Become A Multi-Bagger
Jan 27Aegis Logistics Limited's (NSE:AEGISLOG) Popularity With Investors Is Under Threat From Overpricing
Dec 27
Ammonia Terminal Expansions And Liquids Capacity Growth Will Propel Revenue And Profitability
Expansion in liquids and LPG storage capacity is expected to boost revenue through higher throughput and improved operational efficiency.Here's Why We Think Aegis Logistics (NSE:AEGISLOG) Is Well Worth Watching
Nov 27Aegis Logistics (NSE:AEGISLOG) Seems To Use Debt Quite Sensibly
Nov 11Aegis Logistics (NSE:AEGISLOG) Will Be Hoping To Turn Its Returns On Capital Around
Oct 25Aegis Logistics Limited's (NSE:AEGISLOG) Business Is Yet to Catch Up With Its Share Price
Sep 19These Analysts Think Aegis Logistics Limited's (NSE:AEGISLOG) Sales Are Under Threat
Aug 05Earnings Report: Aegis Logistics Limited Missed Revenue Estimates By 28%
Aug 02Do Aegis Logistics' (NSE:AEGISLOG) Earnings Warrant Your Attention?
Jul 31Aegis Logistics (NSE:AEGISLOG) Has A Pretty Healthy Balance Sheet
Jul 16Some Investors May Be Worried About Aegis Logistics' (NSE:AEGISLOG) Returns On Capital
Jun 26Earnings Not Telling The Story For Aegis Logistics Limited (NSE:AEGISCHEM) After Shares Rise 31%
Jun 07Rainbows and Unicorns: Aegis Logistics Limited (NSE:AEGISCHEM) Analysts Just Became A Lot More Optimistic
May 30Aegis Logistics Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 29Aegis 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 25Financial Position Analysis
Short Term Liabilities: AEGISLOG's short term assets (₹43.0B) exceed its short term liabilities (₹13.4B).
Long Term Liabilities: AEGISLOG's short term assets (₹43.0B) exceed its long term liabilities (₹41.7B).
Debt to Equity History and Analysis
Debt Level: AEGISLOG has more cash than its total debt.
Reducing Debt: AEGISLOG's debt to equity ratio has increased from 14.5% to 50.4% over the past 5 years.
Debt Coverage: AEGISLOG's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: AEGISLOG's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/03 19:23 |
| End of Day Share Price | 2025/07/03 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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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 Logistics Limited is covered by 12 analysts. 3 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 |
|---|---|
| Girish Solanki | Anand Rathi Shares and Stock Brokers Limited |
| Girish Solanki | Angel Broking Private Limited |
| Siddhartha Khemka | Centrum Broking Limited |