Allcargo Gati Balance Sheet Health
Financial Health criteria checks 4/6
Allcargo Gati has a total shareholder equity of ₹6.8B and total debt of ₹3.5B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are ₹13.5B and ₹6.6B respectively.
Key information
51.3%
Debt to equity ratio
₹3.51b
Debt
Interest coverage ratio | n/a |
Cash | ₹1.03b |
Equity | ₹6.84b |
Total liabilities | ₹6.64b |
Total assets | ₹13.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532345's short term assets (₹5.6B) exceed its short term liabilities (₹4.7B).
Long Term Liabilities: 532345's short term assets (₹5.6B) exceed its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: 532345's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: 532345's debt to equity ratio has increased from 41.8% to 51.3% over the past 5 years.
Debt Coverage: 532345's debt is well covered by operating cash flow (22.1%).
Interest Coverage: Insufficient data to determine if 532345's interest payments on its debt are well covered by EBIT.