Allcargo Logistics Limited

NSEI:ALLCARGO 株式レポート

時価総額:₹54.7b

Allcargo Logistics バランスシートの健全性

財務の健全性 基準チェック /26

Allcargo Logistics has a total shareholder equity of ₹26.2B and total debt of ₹18.5B, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are ₹73.2B and ₹47.0B respectively. Allcargo Logistics's EBIT is ₹397.2M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹5.6B.

主要情報

70.5%

負債資本比率

₹18.46b

負債

インタレスト・カバレッジ・レシオ0.3x
現金₹5.60b
エクイティ₹26.19b
負債合計₹46.99b
総資産₹73.18b

財務の健全性に関する最新情報

Allcargo Logistics (NSE:ALLCARGO) Has A Pretty Healthy Balance Sheet

Nov 25
Allcargo Logistics (NSE:ALLCARGO) Has A Pretty Healthy Balance Sheet

Allcargo Logistics (NSE:ALLCARGO) Has A Somewhat Strained Balance Sheet

Aug 01
Allcargo Logistics (NSE:ALLCARGO) Has A Somewhat Strained Balance Sheet

Recent updates

Allcargo Logistics' (NSE:ALLCARGO) Shareholders Have More To Worry About Than Only Soft Earnings

Jun 02
Allcargo Logistics' (NSE:ALLCARGO) Shareholders Have More To Worry About Than Only Soft Earnings

Allcargo Logistics Limited Just Missed Earnings - But Analysts Have Updated Their Models

May 30
Allcargo Logistics Limited Just Missed Earnings - But Analysts Have Updated Their Models

Is Now The Time To Look At Buying Allcargo Logistics Limited (NSE:ALLCARGO)?

May 10
Is Now The Time To Look At Buying Allcargo Logistics Limited (NSE:ALLCARGO)?

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

Apr 13
Allcargo Logistics Limited's (NSE:ALLCARGO) Business Is Yet to Catch Up With Its Share Price

Estimating The Intrinsic Value Of Allcargo Logistics Limited (NSE:ALLCARGO)

Mar 25
Estimating The Intrinsic Value Of Allcargo Logistics Limited (NSE:ALLCARGO)

Allcargo Logistics Limited's (NSE:ALLCARGO) Share Price Boosted 36% But Its Business Prospects Need A Lift Too

Jan 03
Allcargo Logistics Limited's (NSE:ALLCARGO) Share Price Boosted 36% But Its Business Prospects Need A Lift Too

Is Allcargo Logistics Limited (NSE:ALLCARGO) Trading At A 39% Discount?

Dec 20
Is Allcargo Logistics Limited (NSE:ALLCARGO) Trading At A 39% Discount?

Allcargo Logistics (NSE:ALLCARGO) Has A Pretty Healthy Balance Sheet

Nov 25
Allcargo Logistics (NSE:ALLCARGO) Has A Pretty Healthy Balance Sheet

Benign Growth For Allcargo Logistics Limited (NSE:ALLCARGO) Underpins Its Share Price

Aug 16
Benign Growth For Allcargo Logistics Limited (NSE:ALLCARGO) Underpins Its Share Price

Allcargo Logistics (NSE:ALLCARGO) Has A Somewhat Strained Balance Sheet

Aug 01
Allcargo Logistics (NSE:ALLCARGO) Has A Somewhat Strained Balance Sheet

Do Insiders Own Lots Of Shares In Allcargo Logistics Limited (NSE:ALLCARGO)?

Jul 19
Do Insiders Own Lots Of Shares In Allcargo Logistics Limited (NSE:ALLCARGO)?

Can Mixed Fundamentals Have A Negative Impact on Allcargo Logistics Limited (NSE:ALLCARGO) Current Share Price Momentum?

Jul 06
Can Mixed Fundamentals Have A Negative Impact on Allcargo Logistics Limited (NSE:ALLCARGO) Current Share Price Momentum?

Why Allcargo Logistics Limited’s (NSE:ALLCARGO) Use Of Investor Capital Doesn’t Look Great

Jun 22
Why Allcargo Logistics Limited’s (NSE:ALLCARGO) Use Of Investor Capital Doesn’t Look Great

財務状況分析

短期負債: ALLCARGO's short term assets (₹37.7B) exceed its short term liabilities (₹34.8B).

長期負債: ALLCARGO's short term assets (₹37.7B) exceed its long term liabilities (₹12.2B).


デット・ツー・エクイティの歴史と分析

負債レベル: ALLCARGO's net debt to equity ratio (49.1%) is considered high.

負債の削減: ALLCARGO's debt to equity ratio has increased from 29.6% to 70.5% over the past 5 years.

債務返済能力: ALLCARGO's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: ALLCARGO's interest payments on its debt are not well covered by EBIT (0.3x coverage).


貸借対照表


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