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

Gati (NSE:GATI) Takes On Some Risk With Its Use Of Debt

Feb 15

Is Gati (NSE:GATI) A Risky Investment?

Aug 04

Recent updates

The President of Business & Operations of Gati Limited (NSE:GATI), Bala Aghoramurthy, Just Sold 100% Of Their Holding

Dec 24

How Much Are Gati Limited (NSE:GATI) Insiders Taking Off The Table?

Dec 05

Could The Gati Limited (NSE:GATI) Ownership Structure Tell Us Something Useful?

Oct 31

Is Gati Limited (NSE:GATI) An Attractive Dividend Stock?

Sep 26

What Type Of Returns Would Gati's(NSE:GATI) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Aug 30

Is Gati (NSE:GATI) A Risky Investment?

Aug 04

Did Gati Limited (NSE:GATI) Insiders Sell Shares?

Jun 30

Financial Position Analysis

Short Term Liabilities: ACLGATI's short term assets (₹5.6B) exceed its short term liabilities (₹4.7B).

Long Term Liabilities: ACLGATI's short term assets (₹5.6B) exceed its long term liabilities (₹1.9B).

Debt to Equity History and Analysis

Debt Level: ACLGATI's net debt to equity ratio (36.3%) is considered satisfactory.

Reducing Debt: ACLGATI's debt to equity ratio has increased from 41.8% to 51.3% over the past 5 years.

Debt Coverage: ACLGATI's debt is well covered by operating cash flow (22.1%).

Interest Coverage: Insufficient data to determine if ACLGATI's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Allcargo Gati Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Gati (NSE:GATI) Takes On Some Risk With Its Use Of Debt

Is Gati (NSE:GATI) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: EPS: ₹1.67 (vs ₹0.26 loss in 3Q 2023)

Allcargo Gati Limited Appoints Mr. Uday Sharma as Chief Commercial Officer of Gati Express & Supply Chain Private Limited

Allcargo Gati Limited's (NSE:ACLGATI) Share Price Matching Investor Opinion

New major risk - Revenue and earnings growth

Allcargo Gati Limited Appoints Sandeep Kulkarni as COO

Second quarter 2024 earnings released: ₹0.15 loss per share (vs ₹0.48 profit in 2Q 2023)

Allcargo Gati Limited Appoints Sandeep Digambar Kulkarni as Chief Operating Officer of Gati Express & Supply Chain Private Limited

Gati (NSE:GATI) Could Be Struggling To Allocate Capital

Price target increased by 15% to ₹165

High number of new directors

Gati Limited to Report Q2, 2024 Results on Nov 14, 2023

Gati Limited Announces Resignation of Huafreed Farrokh Nasarwanji as Chief Commercial Officer

First quarter 2024 earnings released: ₹0.13 loss per share (vs ₹0.54 profit in 1Q 2023)

Gati Limited to Report Q1, 2024 Results on Aug 04, 2023

These Return Metrics Don't Make Gati (NSE:GATI) Look Too Strong

Gati Limited Announces Resignation of Mr. Yasuyuki Tani as Non-Executive Nominee Director

Gati Denies Reports of Acquisition Talks with Delhivery

Full year 2023 earnings released: ₹0.74 loss per share (vs ₹0.72 profit in FY 2022)

Gati Limited to Report Q4, 2023 Results on May 19, 2023

Gati (NSE:GATI) Has Some Difficulty Using Its Capital Effectively

Gati (NSE:GATI) Takes On Some Risk With Its Use Of Debt

Price target decreased by 17% to ₹182

Third quarter 2023 earnings released: ₹0.26 loss per share (vs ₹0.31 profit in 3Q 2022)

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

High number of new and inexperienced directors

Second quarter 2023 earnings released: EPS: ₹0.48 (vs ₹4.03 in 2Q 2022)

Gati (NSE:GATI) May Have Issues Allocating Its Capital

Gati Limited Appoints Yasuyuki Tani as Nominee Director

Gati Limited to Report Fiscal Year 2023 Results on May 30, 2023

Gati Limited, Annual General Meeting, Sep 15, 2022

First quarter 2023 earnings released: EPS: ₹0.54 (vs ₹1.53 loss in 1Q 2022)

Gati Limited to Report Q1, 2023 Results on Aug 02, 2022

Gati Limited Announces Resignation of Yasuhiro Kaneda as Nominee Director

Calculating The Intrinsic Value Of Gati Limited (NSE:GATI)

Gati's (NSE:GATI) Solid Profits Have Weak Fundamentals

Full year 2022 earnings released: ₹0.36 loss per share (vs ₹18.69 loss in FY 2021)

Returns On Capital Signal Difficult Times Ahead For Gati (NSE:GATI)

High number of new and inexperienced directors

Gati Limited Appoints Anish T Mathew as Chief Financial Officer

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Gati (NSE:GATI) Is Finding It Tricky To Allocate Its Capital

Second quarter 2022 earnings released: EPS ₹4.03 (vs ₹0.69 loss in 2Q 2021)

Insider recently sold ₹2.7m worth of stock

Chief Executive Officer recently bought ₹494k worth of stock

First quarter 2022 earnings released: ₹1.53 loss per share (vs ₹2.21 loss in 1Q 2021)

Independent Director Prabhu Shukla has left the company

Mandala Capital Limited completed the acquisition of an additional 69.79% majority stake in Gati Kausar India Limited from Gati Limited (BSE:532345).

Gati Limited announced that it has received INR 275.000075 million in funding from Allcargo Logistics Limited

Full year 2021 earnings released: ₹18.69 loss per share (vs ₹7.04 loss in FY 2020)

Mandala Capital Limited entered into a Share Purchase Agreement to acquire an additional 69.89% majority stake in Gati Kausar India Limited from Gati Limited (BSE:532345) for INR 0.5 million.

Gati Limited announced that it expects to receive INR 275.000075 million in funding from Allcargo Logistics Limited

Additional Independent Director has left the company

Gati Limited Announces Resignation of Mohinder Pal Bansal as Independent Director

New 90-day high: ₹112

What Type Of Shareholders Make Up Gati Limited's (NSE:GATI) Share Registry?

Gati Limited Appoints Nilesh Shivji Vikamsey as an Additional Non-Executive - Independent Director

Third quarter 2021 earnings released: ₹2.10 loss per share (vs ₹0.46 loss in 3Q 2020)

Gati Limited to Report Q3, 2021 Results on Feb 05, 2021

Gati Limited Announces Resignation of N Srinivasan as Director

New 90-day high: ₹97.80

The President of Business & Operations of Gati Limited (NSE:GATI), Bala Aghoramurthy, Just Sold 100% Of Their Holding

President of Business & Operations recently sold ₹5.6m worth of stock

How Much Are Gati Limited (NSE:GATI) Insiders Taking Off The Table?

Gati Limited, Annual General Meeting, Dec 28, 2020

New 90-day high: ₹72.35

Could The Gati Limited (NSE:GATI) Ownership Structure Tell Us Something Useful?

Gati Limited to Report Q2, 2021 Results on Nov 04, 2020

New 90-day high: ₹58.45

Gati Limited Announces Resignation of Dr. Savita Date Menon from Independent Director

Gati Limited Announces Board Resignations

New 90-day high: ₹57.05

Gati Limited Announces Resignation of Mahendra Kumar Agarwal as Director, Managing Director and Key Managerial Personnel