AVG Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

AVG Logistics şirketinin toplam hissedar öz sermayesi ₹2.2B ve toplam borcu ₹941.9M olup, bu da borç-öz sermaye oranını 43.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹4.7B ve ₹2.5B dir. AVG Logistics 'in FAVÖK'ü ₹525.6M faiz karşılama oranı 2.2 dur. Şirketin ₹81.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

43.8%

Borç/özkaynak oranı

₹941.85m

Borç

Faiz karşılama oranı	2.2x
Nakit	₹81.77m
Eşitlik	₹2.15b
Toplam yükümlülükler	₹2.51b
Toplam varlıklar	₹4.66b

Son finansal sağlık güncellemeleri

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

Jan 30

Recent updates

There's No Escaping AVG Logistics Limited's (NSE:AVG) Muted Earnings

Nov 09

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

Oct 15

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

Sep 24

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

Sep 13

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

Aug 17

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

Jan 10

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

Nov 22

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

Sep 23

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

Jun 17

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

Oct 11

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

Jun 28

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

Feb 18

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

Nov 05

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

Mar 24

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

Jan 30

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

Dec 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AVG 'nin kısa vadeli varlıkları ( ₹2.2B ) kısa vadeli yükümlülüklerini ( ₹1.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: AVG şirketinin kısa vadeli varlıkları ( ₹2.2B ) uzun vadeli yükümlülüklerini ( ₹1.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AVG 'nin net borç/öz sermaye oranı ( 40% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AVG 'nin borç/öz sermaye oranı son 5 yılda 107% seviyesinden 43.8% seviyesine düştü.

Borç Kapsamı: AVG 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: AVG 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.

AVG Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Recent updates

Second quarter 2025 earnings released

AVG Logistics Limited to Report Q2, 2025 Results on Nov 14, 2024

There's No Escaping AVG Logistics Limited's (NSE:AVG) Muted Earnings

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

Investor sentiment improves as stock rises 15%

Insufficient new directors

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

AVG Logistics Limited Announces Resignation of Ankit Jain as Non-Executive Director

Upcoming dividend of ₹1.20 per share

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

First quarter 2025 earnings released: EPS: ₹3.81 (vs ₹2.15 in 1Q 2024)

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

AVG Logistics Limited, Annual General Meeting, Sep 30, 2024

Dividend increased to ₹1.20

AVG Logistics Limited to Report Q1, 2025 Results on Aug 14, 2024

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

Full year 2024 earnings released: EPS: ₹26.60 (vs ₹7.09 in FY 2023)

Investor sentiment deteriorates as stock falls 21%

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

Avg Logistics Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024

Avg Logistics Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024

AVG Logistics Limited to Report Q4, 2024 Results on May 29, 2024

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

Investor sentiment deteriorates as stock falls 16%

New minor risk - Shareholder dilution

An undisclosed buyer agreed to acquire 35% stake in Ndravg Business Park Private Limited from AVG Logistics Limited (NSEI:AVG) for INR 220 million.

An undisclosed buyer agreed to acquire 35% stake in Ndravg Business Park Private Limited from AVG Logistics Limited (NSEI:AVG) for INR 220 million.

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

Third quarter 2024 earnings released: EPS: ₹4.08 (vs ₹1.82 in 3Q 2023)

AVG Logistics Limited to Report Q3, 2024 Results on Feb 14, 2024

AVG Logistics Limited announced that it expects to receive INR 882.033579 million in funding

Investor sentiment improves as stock rises 18%

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

Investor sentiment improves as stock rises 23%

Non Executive Director recently sold ₹1.9m worth of stock

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

Investor sentiment improves as stock rises 17%

AVG Logistics Limited to Report Q2, 2024 Results on Nov 10, 2023

Non-Executive Director recently bought ₹2.6m worth of stock

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

Investor sentiment improves as stock rises 17%

AVG Logistics Limited Declares Final Dividend for the Financial Year 2022-23

AVG Logistics Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings released: EPS: ₹2.15 (vs ₹1.72 in 1Q 2023)

AVG Logistics Limited to Report Q1, 2024 Results on Aug 14, 2023

Avg Logistics Limited Announces Appointment of Mr. Apurva Chamaria as an Additional Director (Non- Executive)

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

Investor sentiment improves as stock rises 21%

New minor risk - Dividend sustainability

Full year 2023 earnings released: EPS: ₹7.09 (vs ₹5.12 in FY 2022)

AVG Logistics Limited Announces Resignation of Mr. Gurpreet Singh Luthra from the Position of Chief Financial Officer of the Company

AVG Logistics Limited to Report Q4, 2023 Results on Jun 03, 2023

Investor sentiment improves as stock rises 16%

Less than half of directors are independent

Investor sentiment improves as stock rises 19%

Less than half of directors are independent

First half 2023 earnings released: EPS: ₹3.44 (vs ₹0.02 in 1H 2022)

Less than half of directors are independent

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

Less than half of directors are independent

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

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

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

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

Full year 2021 earnings released: ₹1.54 loss per share (vs ₹5.04 profit in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

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

New 90-day low: ₹42.00

Investor sentiment deteriorated over the past week

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