Allcargo Logistics Balance Sheet Health
Financial Health criteria checks 4/6
Allcargo Logistics has a total shareholder equity of ₹26.5B and total debt of ₹17.2B, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are ₹73.2B and ₹46.7B respectively. Allcargo Logistics's EBIT is ₹1.4B making its interest coverage ratio 1.5. It has cash and short-term investments of ₹7.4B.
Key information
65.1%
Debt to equity ratio
₹17.25b
Debt
Interest coverage ratio | 1.5x |
Cash | ₹7.37b |
Equity | ₹26.48b |
Total liabilities | ₹46.71b |
Total assets | ₹73.19b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532749's short term assets (₹37.2B) exceed its short term liabilities (₹33.3B).
Long Term Liabilities: 532749's short term assets (₹37.2B) exceed its long term liabilities (₹13.4B).
Debt to Equity History and Analysis
Debt Level: 532749's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: 532749's debt to equity ratio has increased from 21.9% to 65.1% over the past 5 years.
Debt Coverage: 532749's debt is well covered by operating cash flow (41.6%).
Interest Coverage: 532749's interest payments on its debt are not well covered by EBIT (1.5x coverage).