Aegis Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Aegis Logistics şirketinin toplam hissedar öz sermayesi ₹47.4B ve toplam borcu ₹27.7B olup, bu da borç-öz sermaye oranını 58.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹99.0B ve ₹51.6B dir. Aegis Logistics 'in FAVÖK'ü ₹8.3B faiz karşılama oranı -241.8 dur. Şirketin ₹26.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

58.3%

Borç/özkaynak oranı

₹27.66b

Borç

Faiz karşılama oranı	-241.8x
Nakit	₹26.58b
Eşitlik	₹47.44b
Toplam yükümlülükler	₹51.56b
Toplam varlıklar	₹99.00b

Son finansal sağlık güncellemeleri

Recent updates

Aegis Logistics Limited's (NSE:AEGISLOG) Popularity With Investors Is Under Threat From Overpricing

Dec 27

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

Nov 27

Aegis Logistics (NSE:AEGISLOG) Seems To Use Debt Quite Sensibly

Nov 11

Aegis Logistics (NSE:AEGISLOG) Will Be Hoping To Turn Its Returns On Capital Around

Oct 25

Aegis Logistics Limited's (NSE:AEGISLOG) Business Is Yet to Catch Up With Its Share Price

Sep 19

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

Aug 05

Earnings Report: Aegis Logistics Limited Missed Revenue Estimates By 28%

Aug 02

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

Jul 31

Aegis Logistics (NSE:AEGISLOG) Has A Pretty Healthy Balance Sheet

Jul 16

Some Investors May Be Worried About Aegis Logistics' (NSE:AEGISLOG) Returns On Capital

Jun 26

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

Jun 07

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

May 30

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

May 29

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

Apr 21

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

Apr 06

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

Mar 06

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

Feb 06

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

Jan 17

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

Jan 03

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

Dec 21

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

Nov 23

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

Sep 11

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

Aug 09

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

Jul 25

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

Jun 03

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

Jun 01

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

Apr 25

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

Jan 11

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

Dec 24

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

Dec 09

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

Sep 15

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

Aug 30

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

Aug 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AEGISLOG 'nin kısa vadeli varlıkları ( ₹35.9B ) kısa vadeli yükümlülüklerini ( ₹9.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: AEGISLOG 'un kısa vadeli varlıkları ( ₹35.9B ) uzun vadeli yükümlülüklerini ( ₹41.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AEGISLOG 'nin net borç/öz sermaye oranı ( 2.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AEGISLOG şirketinin borç/öz sermaye oranı son 5 yılda 9.4% seviyesinden 58.3% seviyesine yükseldi.

Borç Kapsamı: AEGISLOG 'nin borcu işletme nakit akışı ( 21.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AEGISLOG ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/01 04:41
Gün Sonu Hisse Fiyatı	2025/01/01 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Aegis Logistics Limited 16 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Girish Solanki	Anand Rathi Shares and Stock Brokers Limited
Girish Solanki	Angel Broking Private Limited
Priyankar Biswas	BNP Paribas Exane

Aegis Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Aegis Logistics (NSE:AEGISLOG) Seems To Use Debt Quite Sensibly

Aegis Logistics (NSE:AEGISLOG) Has A Pretty Healthy Balance Sheet

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

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

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

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

Recent updates

Aegis Logistics Limited's (NSE:AEGISLOG) Popularity With Investors Is Under Threat From Overpricing

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

Aegis Logistics (NSE:AEGISLOG) Seems To Use Debt Quite Sensibly

Insufficient new directors

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

Aegis Logistics (NSE:AEGISLOG) Will Be Hoping To Turn Its Returns On Capital Around

Aegis Logistics Limited to Report Q2, 2025 Results on Oct 25, 2024

Aegis Logistics Limited's (NSE:AEGISLOG) Business Is Yet to Catch Up With Its Share Price

Price target increased by 10% to ₹778

Investor sentiment deteriorates as stock falls 17%

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

Earnings Report: Aegis Logistics Limited Missed Revenue Estimates By 28%

First quarter 2025 earnings: EPS and revenues miss analyst expectations

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

Aegis Logistics Limited Approves Final Dividend

Aegis Logistics Limited to Report Q1, 2025 Results on Jul 30, 2024

Aegis Logistics (NSE:AEGISLOG) Has A Pretty Healthy Balance Sheet

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Some Investors May Be Worried About Aegis Logistics' (NSE:AEGISLOG) Returns On Capital

Aegis Logistics Limited Approves Appointment of Kanwaljit Singh Sudarshan Nagpal

Fourth quarter dividend of ₹2.00 announced

Aegis Logistics Limited, Annual General Meeting, Jul 23, 2024

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

Consensus revenue estimates increase by 11%

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

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Aegis Logistics Limited Approves Recommendation of Final Dividend for the Financial Year Ended March 31, 2024

Investor sentiment improves as stock rises 18%

Now 29% overvalued after recent price rise

Aegis Logistics Limited to Report Q4, 2024 Results on May 24, 2024

Now 29% overvalued after recent price rise

Investor sentiment improves as stock rises 19%

Insufficient new directors

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

New minor risk - Share price stability

Upcoming dividend of ₹1.25 per share

Anilkumar M. Chandaria Resigns as Non-Executive Non-Independent Director of Aegis Logistics Limited

Aegis Logistics Limited Approves Interim Dividend for the Year 2024-25, Payable on or Before May 09, 2024

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

Aegis Logistics Limited Announces Retirement of Kanwaljit Singh Sudarshan Nagpal as an Independent Director, Effective March 31, 2024

Price target increased by 8.3% to ₹435

Investor sentiment deteriorates as stock falls 18%

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

Investor sentiment improves as stock rises 17%

Aegis Logistics Limited Approves Second Interim Dividend for the Financial Year 2023-2024, Payable on or Before March 15, 2024

Price target increased by 7.6% to ₹415

Consensus revenue estimates decrease by 10%, EPS upgraded

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

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Aegis Logistics Limited to Report Q3, 2024 Results on Feb 02, 2024

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

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

Price target decreased by 8.8% to ₹360

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

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Aegis Logistics Limited to Report Q2, 2024 Results on Nov 03, 2023

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

Aegis Logistics Limited Proposes Interim Dividend for the Financial Year 2023-24, Payable on or Before August 25, 2023

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

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Chief Executive Officer recently bought ₹2.8m worth of stock

Upcoming dividend of ₹1.25 per share at 1.8% yield

Aegis Logistics Limited, Annual General Meeting, Jul 28, 2023

Chief Executive Officer recently bought ₹3.2m worth of stock

Consensus revenue estimates fall by 11%