Allcargo Logistics Limited

NSEI:ALLCARGO 株式レポート

時価総額:₹51.3b

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 /36

Allcargo Logisticsの総株主資本は₹27.8B 、総負債は₹13.6Bで、負債比率は49.1%となります。総資産と総負債はそれぞれ₹82.9Bと₹55.1Bです。 Allcargo Logisticsの EBIT は₹795.6Mで、利息カバレッジ比率0.9です。現金および短期投資は₹8.1Bです。

主要情報

49.1%

負債資本比率

₹13.62b

負債

インタレスト・カバレッジ・レシオ0.9x
現金₹8.10b
エクイティ₹27.76b
負債合計₹55.11b
総資産₹82.87b

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 Limited Just Recorded A 11% Revenue Beat: Here's What Analysts Think

Nov 17
Allcargo Logistics Limited Just Recorded A 11% Revenue Beat: Here's What Analysts Think

Allcargo Logistics Limited's (NSE:ALLCARGO) Shares Lagging The Industry But So Is The Business

Nov 14
Allcargo Logistics Limited's (NSE:ALLCARGO) Shares Lagging The Industry But So Is The Business

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の 短期資産 ( ₹47.9B ) が 短期負債 ( ₹45.5B ) を超えています。

長期負債: ALLCARGOの短期資産 ( ₹47.9B ) が 長期負債 ( ₹9.6B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: ALLCARGOの 純負債対資本比率 ( 19.9% ) は 満足できる 水準であると考えられます。

負債の削減: ALLCARGOの負債対資本比率は、過去 5 年間で38.4%から49.1%に増加しました。

債務返済能力: ALLCARGOの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: ALLCARGOの負債に対する 利息支払いEBIT ( 0.9 x coverage) によって 十分にカバーされていません


貸借対照表


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