Allcargo Gati Balance Sheet Health
Financial Health criteria checks 5/6
Allcargo Gati has a total shareholder equity of ₹8.6B and total debt of ₹163.7M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹13.6B and ₹5.0B respectively.
Key information
1.9%
Debt to equity ratio
₹163.70m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.86b |
| Equity | ₹8.61b |
| Total liabilities | ₹5.00b |
| Total assets | ₹13.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532345's short term assets (₹5.4B) exceed its short term liabilities (₹3.0B).
Long Term Liabilities: 532345's short term assets (₹5.4B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: 532345 has more cash than its total debt.
Reducing Debt: 532345's debt to equity ratio has reduced from 46.6% to 1.9% over the past 5 years.
Debt Coverage: 532345's debt is well covered by operating cash flow (449.2%).
Interest Coverage: Insufficient data to determine if 532345's interest payments on its debt are well covered by EBIT.