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
Allcargo Logistics (NSE:ALLCARGO) Has A Pretty Healthy Balance Sheet
Nov 25
Allcargo Logistics (NSE:ALLCARGO) Has A Somewhat Strained Balance Sheet
Aug 01
Recent updates
Allcargo Logistics Limited's (NSE:ALLCARGO) Business Is Yet to Catch Up With Its Share Price
Apr 13Estimating The Intrinsic Value Of Allcargo Logistics Limited (NSE:ALLCARGO)
Mar 25Allcargo Logistics Limited's (NSE:ALLCARGO) Share Price Boosted 36% But Its Business Prospects Need A Lift Too
Jan 03Is Allcargo Logistics Limited (NSE:ALLCARGO) Trading At A 39% Discount?
Dec 20Allcargo Logistics (NSE:ALLCARGO) Has A Pretty Healthy Balance Sheet
Nov 25Benign Growth For Allcargo Logistics Limited (NSE:ALLCARGO) Underpins Its Share Price
Aug 16Allcargo Logistics (NSE:ALLCARGO) Has A Somewhat Strained Balance Sheet
Aug 01Do Insiders Own Lots Of Shares In Allcargo Logistics Limited (NSE:ALLCARGO)?
Jul 19Can Mixed Fundamentals Have A Negative Impact on Allcargo Logistics Limited (NSE:ALLCARGO) Current Share Price Momentum?
Jul 06Why Allcargo Logistics Limited’s (NSE:ALLCARGO) Use Of Investor Capital Doesn’t Look Great
Jun 22Financial Position Analysis
Short Term Liabilities: ALLCARGO's short term assets (₹37.2B) exceed its short term liabilities (₹33.3B).
Long Term Liabilities: ALLCARGO's short term assets (₹37.2B) exceed its long term liabilities (₹13.4B).
Debt to Equity History and Analysis
Debt Level: ALLCARGO's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: ALLCARGO's debt to equity ratio has increased from 21.9% to 65.1% over the past 5 years.
Debt Coverage: ALLCARGO's debt is well covered by operating cash flow (41.6%).
Interest Coverage: ALLCARGO's interest payments on its debt are not well covered by EBIT (1.5x coverage).