Chartered Logistics Financial Health

How is Chartered Logistics's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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