Aegis Logistics Balance Sheet Health
Financial Health criteria checks 5/6
Aegis Logistics has a total shareholder equity of ₹44.6B and total debt of ₹26.7B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are ₹80.7B and ₹36.1B respectively. Aegis Logistics's EBIT is ₹8.2B making its interest coverage ratio -119. It has cash and short-term investments of ₹15.3B.
Key information
59.7%
Debt to equity ratio
₹26.65b
Debt
| Interest coverage ratio | -119x |
| Cash | ₹15.26b |
| Equity | ₹44.62b |
| Total liabilities | ₹36.11b |
| Total assets | ₹80.73b |
Recent financial health updates
Aegis Logistics (NSE:AEGISLOG) Has A Pretty Healthy Balance Sheet
Jul 16
Does 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 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 15Recent updates
Aegis 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 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 16Financial Position Analysis
Short Term Liabilities: AEGISLOG's short term assets (₹28.5B) exceed its short term liabilities (₹10.4B).
Long Term Liabilities: AEGISLOG's short term assets (₹28.5B) exceed its long term liabilities (₹25.7B).
Debt to Equity History and Analysis
Debt Level: AEGISLOG's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: AEGISLOG's debt to equity ratio has increased from 16.3% to 59.7% over the past 5 years.
Debt Coverage: AEGISLOG's debt is well covered by operating cash flow (24.6%).
Interest Coverage: AEGISLOG earns more interest than it pays, so coverage of interest payments is not a concern.