Aegis Brands Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Aegis Brands şirketinin toplam hissedar öz sermayesi CA$19.9M ve toplam borcu CA$27.2M olup, bu da borç-öz sermaye oranını 137.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$55.8M ve CA$36.0M dir. Aegis Brands 'in FAVÖK'ü CA$2.4M faiz karşılama oranı 0.8 dur. Şirketin CA$1.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

137.1%

Borç/özkaynak oranı

CA$27.23m

Borç

Faiz karşılama oranı	0.8x
Nakit	CA$1.36m
Eşitlik	CA$19.86m
Toplam yükümlülükler	CA$35.96m
Toplam varlıklar	CA$55.82m

Son finansal sağlık güncellemeleri

Recent updates

Aegis Brands Inc. (TSE:AEG) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Aug 15

Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?

Jul 11

Optimistic Investors Push Aegis Brands Inc. (TSE:AEG) Shares Up 28% But Growth Is Lacking

May 01

Revenues Not Telling The Story For Aegis Brands Inc. (TSE:AEG) After Shares Rise 36%

Mar 14

Investors Don't See Light At End Of Aegis Brands Inc.'s (TSE:AEG) Tunnel

Dec 30

Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?

Nov 06

Is Aegis Brands (TSE:AEG) Using Debt Sensibly?

Aug 08

Aegis Brands Inc.'s (TSE:AEG) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Jun 13

A Look At The Fair Value Of Aegis Brands Inc. (TSE:AEG)

Jul 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AEG 'nin kısa vadeli varlıkları ( CA$4.4M ) kısa vadeli yükümlülüklerini ( CA$7.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AEG 'un kısa vadeli varlıkları ( CA$4.4M ) uzun vadeli yükümlülüklerini ( CA$28.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AEG 'nin net borç/öz sermaye oranı ( 130.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AEG şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 137.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AEG şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: AEG un, serbest nakit akışı her yıl % 24 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Aegis Brands Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?

Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?

Is Aegis Brands (TSE:AEG) Using Debt Sensibly?

Recent updates

Third quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.005 profit in 3Q 2023)

New major risk - Share price stability

Aegis Brands Inc. (TSE:AEG) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Second quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.002 loss in 2Q 2023)

New minor risk - Share price stability

Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?

Aegis Brands Inc. Approves the Election of Anthony Longo and Sarah Green as Directors

First quarter 2024 earnings released

Optimistic Investors Push Aegis Brands Inc. (TSE:AEG) Shares Up 28% But Growth Is Lacking

Revenues Not Telling The Story For Aegis Brands Inc. (TSE:AEG) After Shares Rise 36%

Full year 2023 earnings released: CA$0.013 loss per share (vs CA$0.38 loss in FY 2022)

Aegis Brands Inc., Annual General Meeting, May 03, 2024

Pilot Coffee Corp. agreed to acquire Bridgehead (2000) Inc. from Aegis Brands Inc. (TSX:AEG) for CAD 3.5 million.

Investors Don't See Light At End Of Aegis Brands Inc.'s (TSE:AEG) Tunnel

Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?

New major risk - Financial position

Is Aegis Brands (TSE:AEG) Using Debt Sensibly?

Second quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.12 loss in 2Q 2022)

Aegis Brands Inc.'s (TSE:AEG) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

First quarter 2023 earnings released: CA$0.02 loss per share (vs CA$0.071 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.38 loss per share (vs CA$0.21 loss in FY 2021)

Now 22% undervalued

Chief Financial Officer exercised options to buy CA$91k worth of stock.

Insufficient new directors

Third quarter 2022 earnings released: CA$0.10 loss per share (vs CA$0.078 loss in 3Q 2021)

Aegis Brands Inc., Annual General Meeting, Nov 17, 2022

Insufficient new directors

Second quarter 2022 earnings released: CA$0.12 loss per share (vs CA$0.052 loss in 2Q 2021)

First quarter 2022 earnings released: CA$0.07 loss per share (vs CA$0.07 loss in 1Q 2021)

Full year 2021 earnings released: CA$0.34 loss per share (vs CA$0.34 loss in FY 2020)

Third quarter 2021 earnings released: EPS CA$0.09 (vs CA$0.033 loss in 3Q 2020)

Chief Financial Officer Ba Le has left the company

Second quarter 2021 earnings released: CA$0.051 loss per share (vs CA$0.084 loss in 2Q 2020)

A Look At The Fair Value Of Aegis Brands Inc. (TSE:AEG)

Kiaro Holdings Corp. (TSXV:KO) entered into a strategic transaction to acquire Hemisphere Cannabis Co. from Aegis Brands Inc. (TSX:AEG).

First quarter 2021 earnings released: CA$0.029 loss per share (vs CA$0.13 loss in 1Q 2020)

Aegis Brands Inc. Reports Asset Impairment Charges for the Fourth Quarter Ended December 26, 2020

Aegis Brands Inc., Annual General Meeting, Apr 07, 2021

New 90-day high: CA$1.14

Aegis Brands Announces the Resignation Alan Simpson as Director

New 90-day high: CA$1.05

New 90-day high: CA$1.03

Third quarter 2020 earnings released: CA$0.03 loss per share

Aegis Brands Inc. Approves Reappointment of PricewaterhouseCoopers LLP as Auditor

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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