Aegis Logistics Limited

NSEI:AEGISLOG Stock Report

Market Cap: ₹286.6b

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 ₹16.6B, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are ₹80.7B and ₹36.1B respectively. Aegis Logistics's EBIT is ₹7.9B making its interest coverage ratio 6.8. It has cash and short-term investments of ₹19.7B.

Key information

37.3%

Debt to equity ratio

₹16.63b

Debt

Interest coverage ratio6.8x
Cash₹19.69b
Equity₹44.62b
Total liabilities₹36.11b
Total assets₹80.73b

Recent financial health updates

Recent updates

Earnings Not Telling The Story For Aegis Logistics Limited (NSE:AEGISCHEM) After Shares Rise 31%

Jun 07
Earnings Not Telling The Story For Aegis Logistics Limited (NSE:AEGISCHEM) After Shares Rise 31%

Rainbows and Unicorns: Aegis Logistics Limited (NSE:AEGISCHEM) Analysts Just Became A Lot More Optimistic

May 30
Rainbows and Unicorns: Aegis Logistics Limited (NSE:AEGISCHEM) Analysts Just Became A Lot More Optimistic

Aegis Logistics Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

May 29
Aegis Logistics Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aegis Logistics Limited (NSE:AEGISCHEM) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Apr 21
Aegis Logistics Limited (NSE:AEGISCHEM) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Should You Be Adding Aegis Logistics (NSE:AEGISCHEM) To Your Watchlist Today?

Apr 06
Should You Be Adding Aegis Logistics (NSE:AEGISCHEM) To Your Watchlist Today?

Does Aegis Logistics (NSE:AEGISCHEM) Have A Healthy Balance Sheet?

Mar 06
Does Aegis Logistics (NSE:AEGISCHEM) Have A Healthy Balance Sheet?

Aegis Logistics Limited (NSE:AEGISCHEM) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts

Feb 06
Aegis Logistics Limited (NSE:AEGISCHEM) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts

Capital Allocation Trends At Aegis Logistics (NSE:AEGISCHEM) Aren't Ideal

Jan 17
Capital Allocation Trends At Aegis Logistics (NSE:AEGISCHEM) Aren't Ideal

If EPS Growth Is Important To You, Aegis Logistics (NSE:AEGISCHEM) Presents An Opportunity

Jan 03
If EPS Growth Is Important To You, Aegis Logistics (NSE:AEGISCHEM) Presents An Opportunity

Does This Valuation Of Aegis Logistics Limited (NSE:AEGISCHEM) Imply Investors Are Overpaying?

Dec 21
Does This Valuation Of Aegis Logistics Limited (NSE:AEGISCHEM) Imply Investors Are Overpaying?

Is Aegis Logistics (NSE:AEGISCHEM) Using Too Much Debt?

Nov 23
Is Aegis Logistics (NSE:AEGISCHEM) Using Too Much Debt?

Aegis Logistics (NSE:AEGISCHEM) Will Want To Turn Around Its Return Trends

Sep 11
Aegis Logistics (NSE:AEGISCHEM) Will Want To Turn Around Its Return Trends

Here's Why Aegis Logistics (NSE:AEGISCHEM) Has Caught The Eye Of Investors

Aug 09
Here's Why Aegis Logistics (NSE:AEGISCHEM) Has Caught The Eye Of Investors

Is Aegis Logistics (NSE:AEGISCHEM) Using Too Much Debt?

Jul 25
Is Aegis Logistics (NSE:AEGISCHEM) Using Too Much Debt?

These Analysts Think Aegis Logistics Limited's (NSE:AEGISCHEM) Sales Are Under Threat

Jun 03
These Analysts Think Aegis Logistics Limited's (NSE:AEGISCHEM) Sales Are Under Threat

Investors Could Be Concerned With Aegis Logistics' (NSE:AEGISCHEM) Returns On Capital

Jun 01
Investors Could Be Concerned With Aegis Logistics' (NSE:AEGISCHEM) Returns On Capital

With EPS Growth And More, Aegis Logistics (NSE:AEGISCHEM) Makes An Interesting Case

Apr 25
With EPS Growth And More, Aegis Logistics (NSE:AEGISCHEM) Makes An Interesting Case

We Think Aegis Logistics (NSE:AEGISCHEM) Can Stay On Top Of Its Debt

Jan 11
We Think Aegis Logistics (NSE:AEGISCHEM) Can Stay On Top Of Its Debt

Be Wary Of Aegis Logistics (NSE:AEGISCHEM) And Its Returns On Capital

Dec 24
Be Wary Of Aegis Logistics (NSE:AEGISCHEM) And Its Returns On Capital

Do Aegis Logistics' (NSE:AEGISCHEM) Earnings Warrant Your Attention?

Dec 09
Do Aegis Logistics' (NSE:AEGISCHEM) Earnings Warrant Your Attention?

These 4 Measures Indicate That Aegis Logistics (NSE:AEGISCHEM) Is Using Debt Reasonably Well

Sep 15
These 4 Measures Indicate That Aegis Logistics (NSE:AEGISCHEM) Is Using Debt Reasonably Well

Here's Why We Think Aegis Logistics (NSE:AEGISCHEM) Is Well Worth Watching

Aug 30
Here's Why We Think Aegis Logistics (NSE:AEGISCHEM) Is Well Worth Watching

Aegis Logistics (NSE:AEGISCHEM) Will Want To Turn Around Its Return Trends

Aug 17
Aegis Logistics (NSE:AEGISCHEM) Will Want To Turn Around Its Return Trends

Estimating The Fair Value Of Aegis Logistics Limited (NSE:AEGISCHEM)

Aug 05
Estimating The Fair Value Of Aegis Logistics Limited (NSE:AEGISCHEM)

We Think Aegis Logistics (NSE:AEGISCHEM) Can Stay On Top Of Its Debt

Jun 16
We Think Aegis Logistics (NSE:AEGISCHEM) Can Stay On Top Of Its Debt

Aegis Logistics' (NSE:AEGISCHEM) Solid Profits Have Weak Fundamentals

Jun 04
Aegis Logistics' (NSE:AEGISCHEM) Solid Profits Have Weak Fundamentals

Analysts Are Betting On Aegis Logistics Limited (NSE:AEGISCHEM) With A Big Upgrade This Week

Jun 02
Analysts Are Betting On Aegis Logistics Limited (NSE:AEGISCHEM) With A Big Upgrade This Week

Aegis Logistics (NSE:AEGISCHEM) Could Be Struggling To Allocate Capital

May 16
Aegis Logistics (NSE:AEGISCHEM) Could Be Struggling To Allocate Capital

Is Now The Time To Put Aegis Logistics (NSE:AEGISCHEM) On Your Watchlist?

Apr 08
Is Now The Time To Put Aegis Logistics (NSE:AEGISCHEM) On Your Watchlist?

Aegis Logistics (NSE:AEGISCHEM) Might Be Having Difficulty Using Its Capital Effectively

Feb 11
Aegis Logistics (NSE:AEGISCHEM) Might Be Having Difficulty Using Its Capital Effectively

Financial 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 has more cash than its total debt.

Reducing Debt: AEGISLOG's debt to equity ratio has increased from 16.3% to 37.3% over the past 5 years.

Debt Coverage: AEGISLOG's debt is well covered by operating cash flow (39.4%).

Interest Coverage: AEGISLOG's interest payments on its debt are well covered by EBIT (6.8x coverage).


Balance Sheet


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