AVG Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

AVG Logistics şirketinin toplam hissedar öz sermayesi ₹2.0B ve toplam borcu ₹2.2B olup, bu da borç-öz sermaye oranını 110.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹4.5B ve ₹2.5B dir. AVG Logistics 'in FAVÖK'ü ₹493.6M faiz karşılama oranı 1.8 dur. Şirketin ₹87.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

110.3%

Borç/özkaynak oranı

₹2.20b

Borç

Faiz karşılama oranı1.8x
Nakit₹87.76m
Eşitlik₹2.00b
Toplam yükümlülükler₹2.49b
Toplam varlıklar₹4.49b

Son finansal sağlık güncellemeleri

Recent updates

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

Oct 15
Should You Be Adding AVG Logistics (NSE:AVG) To Your Watchlist Today?

We Think Some Shareholders May Hesitate To Increase AVG Logistics Limited's (NSE:AVG) CEO Compensation

Sep 24
We Think Some Shareholders May Hesitate To Increase AVG Logistics Limited's (NSE:AVG) CEO Compensation

AVG Logistics' (NSE:AVG) Upcoming Dividend Will Be Larger Than Last Year's

Sep 13
AVG Logistics' (NSE:AVG) Upcoming Dividend Will Be Larger Than Last Year's

AVG Logistics (NSE:AVG) Has Announced That It Will Be Increasing Its Dividend To ₹1.20

Aug 17
AVG Logistics (NSE:AVG) Has Announced That It Will Be Increasing Its Dividend To ₹1.20

Why AVG Logistics' (NSE:AVG) Earnings Are Weaker Than They Seem

Jun 06
Why AVG Logistics' (NSE:AVG) Earnings Are Weaker Than They Seem

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

Jun 04
Should You Be Adding AVG Logistics (NSE:AVG) To Your Watchlist Today?

AVG Logistics Limited's (NSE:AVG) 37% Share Price Surge Not Quite Adding Up

Mar 15
AVG Logistics Limited's (NSE:AVG) 37% Share Price Surge Not Quite Adding Up

Does AVG Logistics (NSE:AVG) Deserve A Spot On Your Watchlist?

Feb 20
Does AVG Logistics (NSE:AVG) Deserve A Spot On Your Watchlist?

Why Investors Shouldn't Be Surprised By AVG Logistics Limited's (NSE:AVG) 30% Share Price Surge

Jan 10
Why Investors Shouldn't Be Surprised By AVG Logistics Limited's (NSE:AVG) 30% Share Price Surge

AVG Logistics' (NSE:AVG) Returns On Capital Not Reflecting Well On The Business

Nov 22
AVG Logistics' (NSE:AVG) Returns On Capital Not Reflecting Well On The Business

AVG Logistics Limited's (NSE:AVG) CEO Compensation Is Looking A Bit Stretched At The Moment

Sep 23
AVG Logistics Limited's (NSE:AVG) CEO Compensation Is Looking A Bit Stretched At The Moment

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

Jun 17
Should You Be Adding AVG Logistics (NSE:AVG) To Your Watchlist Today?

Returns On Capital At AVG Logistics (NSE:AVG) Paint A Concerning Picture

Oct 11
Returns On Capital At AVG Logistics (NSE:AVG) Paint A Concerning Picture

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

Jun 28
Be Wary Of AVG Logistics (NSE:AVG) And Its Returns On Capital

The Returns On Capital At AVG Logistics (NSE:AVG) Don't Inspire Confidence

Feb 18
The Returns On Capital At AVG Logistics (NSE:AVG) Don't Inspire Confidence

AVG Logistics (NSE:AVG) May Have Issues Allocating Its Capital

Nov 05
AVG Logistics (NSE:AVG) May Have Issues Allocating Its Capital

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

Mar 24
Be Wary Of AVG Logistics (NSE:AVG) And Its Returns On Capital

AVG Logistics (NSE:AVG) Takes On Some Risk With Its Use Of Debt

Jan 30
AVG Logistics (NSE:AVG) Takes On Some Risk With Its Use Of Debt

Here's What To Make Of AVG Logistics' (NSE:AVG) Returns On Capital

Dec 08
Here's What To Make Of AVG Logistics' (NSE:AVG) Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AVG 'nin kısa vadeli varlıkları ( ₹2.0B ) kısa vadeli yükümlülüklerini ( ₹1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: AVG şirketinin kısa vadeli varlıkları ( ₹2.0B ) uzun vadeli yükümlülüklerini ( ₹1.3B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AVG 'nin net borç/öz sermaye oranı ( 105.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AVG şirketinin borç/öz sermaye oranı son 5 yılda 106.4% seviyesinden 110.3% seviyesine yükseldi.

Borç Kapsamı: AVG 'nin borcu işletme nakit akışı ( 0.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: AVG 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.


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