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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:45 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Allcargo Gati Limited is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shailaja CH. | FirstCall Research |
| Pankaj Pandey | ICICIdirect.com |
| Bharat Chhoda | ICICIdirect.com |