Aegis Logistics (BOM:500003) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Aegis Logistics Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Aegis Logistics's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Aegis Logistics's Cash-to-Debt or its related term are showing as below:

BOM:500003' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.57 Max: 3.03
Current: 0.8

During the past 13 years, Aegis Logistics's highest Cash to Debt Ratio was 3.03. The lowest was 0.17. And the median was 0.57.

BOM:500003's Cash-to-Debt is ranked better than
57.95% of 1025 companies
in the Oil & Gas industry
Industry Median: 0.48 vs BOM:500003: 0.80

Aegis Logistics Cash-to-Debt Historical Data

The historical data trend for Aegis Logistics's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Aegis Logistics Cash-to-Debt Chart

Aegis Logistics Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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1.68

0.47

0.45

0.17

0.75

Aegis Logistics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.75	N/A	0.80	N/A

Competitive Comparison of Aegis Logistics's Cash-to-Debt

For the Oil & Gas Refining & Marketing subindustry, Aegis Logistics's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aegis Logistics's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Aegis Logistics's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aegis Logistics's Cash-to-Debt falls into.

Aegis Logistics Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Aegis Logistics's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	14501.296	/	(918.522	+	18320.444)
	=	0.75

Aegis Logistics's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Aegis Logistics (BOM:500003) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Aegis Logistics Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Aegis Logistics's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Aegis Logistics (BOM:500003) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Aegis Logistics Ltd (BOM:500003) » Definitions » Cash-to-Debt

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AEGISCHEM:India

Address

Ganpatrao Kadam Marg, 1202, 12th Floor, Tower B, Peninsula Business Park, Lower Parel (West), Mumbai, MH, IND, 400013

Website

https://www.aegisindia.com

Aegis Logistics Ltd. is an oil, gas, and petrochemical logistics company based out of India. It operates a network of bulk liquid handling terminals, liquefied petroleum gas (LPG) terminals, filling plants, pipelines, and gas stations to deliver products and services. Clients consist mainly of Indian industrial companies and retail customers that utilize gas stations. The majority of revenue is derived from gas terminal operations. Gas logistics encompasses complete supply chain management and delivers both pressurized and refrigerated cargoes to several major ports on the coastline of India, including its own LPG terminals. Terminals include tank farm installations and are connected by pipelines at various sites. The pipelines handle exportation and importation of various products.

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