Chartered Logistics Financial Health
How is Chartered Logistics's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 531977's short term assets (₹468.1M) exceed its short term liabilities (₹350.3M).
Long Term Liabilities: 531977's short term assets (₹468.1M) exceed its long term liabilities (₹149.1M).
Debt to Equity History and Analysis
Debt Level: 531977's net debt to equity ratio (87.4%) is considered high.
Reducing Debt: 531977's debt to equity ratio has increased from 94.6% to 103% over the past 5 years.
Debt Coverage: 531977's debt is well covered by operating cash flow (30.4%).
Interest Coverage: 531977's interest payments on its debt are not well covered by EBIT (0.7x coverage).