Allcargo Terminals Balance Sheet Health
Financial Health criteria checks 2/6
Allcargo Terminals has a total shareholder equity of ₹2.5B and total debt of ₹370.0M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are ₹7.9B and ₹5.4B respectively. Allcargo Terminals's EBIT is ₹631.1M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹614.9M.
Key information
14.8%
Debt to equity ratio
₹369.99m
Debt
Interest coverage ratio | 2.5x |
Cash | ₹614.90m |
Equity | ₹2.50b |
Total liabilities | ₹5.40b |
Total assets | ₹7.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543954's short term assets (₹1.4B) do not cover its short term liabilities (₹1.5B).
Long Term Liabilities: 543954's short term assets (₹1.4B) do not cover its long term liabilities (₹3.9B).
Debt to Equity History and Analysis
Debt Level: 543954 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543954's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543954's debt is well covered by operating cash flow (268.2%).
Interest Coverage: 543954's interest payments on its debt are not well covered by EBIT (2.5x coverage).