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Allcargo Logistics Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Allcargo Logistics heeft een totaal eigen vermogen van ₹26.2B en een totale schuld van ₹18.5B, wat de schuld-eigenvermogensverhouding op 70.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹73.2B en ₹47.0B. De EBIT Allcargo Logistics is ₹397.2M waardoor de rentedekking 0.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹5.6B.

Belangrijke informatie

70.5%

Verhouding schuld/eigen vermogen

₹18.46b

Schuld

Rente dekkingsratio	0.3x
Contant	₹5.60b
Aandelen	₹26.19b
Totaal verplichtingen	₹46.99b
Totaal activa	₹73.18b

Recente financiële gezondheidsupdates

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

Nov 25

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

Aug 01

Recent updates

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

Jun 02

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

May 30

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

May 10

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

Apr 13

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

Mar 25

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

Jan 03

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

Dec 20

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

Nov 25

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

Aug 16

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

Aug 01

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

Jul 19

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

Jul 06

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

Jun 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹37.7B ) ALLCARGO } overtreffen de korte termijn passiva ( ₹34.8B ).

Langlopende schulden: De kortetermijnactiva ALLCARGO ( ₹37.7B ) overtreffen de langetermijnschulden ( ₹12.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.1% ) ALLCARGO wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALLCARGO is de afgelopen 5 jaar gestegen van 29.6% naar 70.5%.

Schuldendekking: De operationele kasstroom van ALLCARGO is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van ALLCARGO op haar schulden worden niet goed gedekt door EBIT ( 0.3 x dekking).

Allcargo Logistics Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Allcargo Logistics Abandons Delisting Plan as Shareholders Reject Proposal

Board of Allcargo Logistics to Mull Delisting

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

Recent updates

Allcargo Logistics Limited Approves Final Dividend for the Financial Year Ended March 31, 2024

Upcoming dividend of ₹1.00 per share

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

Allcargo Logistics Limited, Annual General Meeting, Sep 26, 2024

Now 29% overvalued

New major risk - Financial position

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Allcargo Logistics Limited to Report Q1, 2025 Results on Aug 13, 2024

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

Full year 2024 earnings: EPS and revenues miss analyst expectations

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

Allcargo Logistics Limited to Report Q4, 2024 Results on May 25, 2024

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

Allcargo Appoints Ketan Kulkarni as Chief Growth Officer

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

Investor sentiment deteriorates as stock falls 15%

Capt. Sandeep Anand Ceased to Be Chief Executive Officer (Designated as Chief Marketing Officer) of Allcargo Logistics Limited

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: ₹0.11 (vs ₹1.26 in 3Q 2023)

Allcargo Logistics Limited Announces Cessation of Mr. Mahendra Kumar Chouhan as Non-Executive Independent Director

Allcargo Logistics Limited Approves Appointment of Hetal Gandhi as an Additional Non-Executive Independent Director

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

Investor sentiment improves as stock rises 17%

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

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

Consensus EPS estimates fall by 49%

Second quarter 2024 earnings released: EPS: ₹0.89 (vs ₹8.61 in 2Q 2023)

Allcargo Logistics Limited Announces Resignation of Martin Müller as Non-Executive Independent Director

Allcargo Logistics Limited Approves Interim Dividend

High number of new directors

Allcargo Logistics Limited to Report Q4, 2024 Results on May 30, 2024

Allcargo Logistics Limited, Annual General Meeting, Sep 21, 2023

Allcargo Logistics Limited to Report Q1, 2024 Results on Aug 10, 2023

Allcargo Logistics Limited Approves Appointment of Shloka Shetty as Non-Executive Director

Allcargo Logistics Limited Announces Resignation of Parthasarathy Vankipuram Srinivasa as Vice Chairman & Non-Executive Non- Independent Director

Allcargo Logistics Limited Announces Board Changes

Allcargo Logistics Limited to Report Q4, 2023 Results on May 29, 2023

Allcargo Logistics Limited Approves Appointment of Sivaraman Narayanaswami as Additional Non-Executive Independent Director

Allcargo Logistics Limited to Report Q3, 2023 Results on Feb 13, 2023

Allcargo Logistics Limited (NSEI:ALLCARGO) entered into a Share Purchase Agreement to acquire Asiapac Equity Investment Ltd from Atlas Global Trading F.Z.C. for HKD 5 million.

Allcargo Logistics Limited to Report Q2, 2023 Results on Nov 09, 2022

Allcargo Logistics Limited Approves Interim Dividend

Allcargo Logistics Limited, Annual General Meeting, Sep 20, 2022

Allcargo Logistics Limited to Report Q1, 2023 Results on Aug 10, 2022

Allcargo Logistics Limited Announces Appointment of Mr. Nilesh Vikamsey, Effect from June 30, 2022

Allcargo Logistics Limited Announces Cessation of Cynthia Dsouza as Non-Executive Independent Director

Allcargo Logistics Limited (BSE:532749) entered into an agreement to acquire 7.6% stake in Haryana Orbital Rail Corporation Limited.

Allcargo Logistics Limited to Report Q4, 2022 Results on May 26, 2022

Allcargo Logistics Limited Approves Board Appointments

Allcargo Logistics Limited to Report Q3, 2022 Results on Feb 11, 2022

Allcargo Logistics Abandons Delisting Plan as Shareholders Reject Proposal

Allcargo Logistics Limited Declares Interim Dividend

Allcargo Eyes Concor Stake

Allcargo Logistics Limited to Report Q3, 2021 Results on Feb 11, 2021

Allcargo Logistics Limited Announces Resignation of Prakash Tulsiani, as Chief Executive Officer & Key Managerial Personnel

Allcargo Logistics Limited Appoints Suresh Kumar R as Key Managerial Personnel of the Company

Allcargo Logistics Limited to Report Q2, 2021 Results on Nov 06, 2020

Management of Ecu-Line and Allcargo acquired 100% stake in Ecu-Line from ABN AMRO and GIMV.

Allcargo Logistics Limited(BSE:532749) dropped from S&P Global BMI Index

Allcargo Logistics Limited Announces Resignation of Sheetal Gulati as Key Managerial Personnel

Allcargo Logistics Limited to Report Q1, 2021 Results on Sep 15, 2020

Board of Allcargo Logistics to Mull Delisting

Full year earnings released - EPS ₹9.08

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

New 90-day high - ₹98.35

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

Allcargo Logistics Limited (BSE:532749) completed the acquisition of 8.51% stake in Gati Limited (BSE:532345) from Mahendra Kumar Agarwal, TCI Finance Limited (NSEI:TCIFINANCE) and Mahendra Investments Advisors Private Limited.

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?