Allcargo Terminals Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Allcargo Terminals has a total shareholder equity of ₹2.7B and total debt of ₹274.7M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ₹8.0B and ₹5.3B respectively. Allcargo Terminals's EBIT is ₹692.3M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹852.6M.
Belangrijke informatie
10.2%
Verhouding schuld/eigen vermogen
₹274.71m
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | ₹852.62m |
| Aandelen | ₹2.68b |
| Totaal verplichtingen | ₹5.28b |
| Totaal activa | ₹7.96b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ATL's short term assets (₹1.7B) exceed its short term liabilities (₹1.6B).
Langlopende schulden: ATL's short term assets (₹1.7B) do not cover its long term liabilities (₹3.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ATL has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if ATL's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: ATL's debt is well covered by operating cash flow (345.6%).
Rentedekking: ATL's interest payments on its debt are not well covered by EBIT (2.7x coverage).