Allcargo Logistics Balance Sheet Health
Financial Health criteria checks 3/6
Allcargo Logistics has a total shareholder equity of ₹27.8B and total debt of ₹13.6B, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are ₹82.9B and ₹55.1B respectively. Allcargo Logistics's EBIT is ₹795.6M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹8.1B.
Key information
49.1%
Debt to equity ratio
₹13.62b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₹8.10b |
| Equity | ₹27.76b |
| Total liabilities | ₹55.11b |
| Total assets | ₹82.87b |
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 Just Recorded A 11% Revenue Beat: Here's What Analysts Think
Nov 17Allcargo Logistics Limited's (NSE:ALLCARGO) Shares Lagging The Industry But So Is The Business
Nov 14Allcargo Logistics' (NSE:ALLCARGO) Shareholders Have More To Worry About Than Only Soft Earnings
Jun 02Allcargo Logistics Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 30Is Now The Time To Look At Buying Allcargo Logistics Limited (NSE:ALLCARGO)?
May 10Allcargo 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 (₹47.9B) exceed its short term liabilities (₹45.5B).
Long Term Liabilities: ALLCARGO's short term assets (₹47.9B) exceed its long term liabilities (₹9.6B).
Debt to Equity History and Analysis
Debt Level: ALLCARGO's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: ALLCARGO's debt to equity ratio has increased from 38.4% to 49.1% over the past 5 years.
Debt Coverage: ALLCARGO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALLCARGO's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:48 |
| End of Day Share Price | 2024/12/20 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 |
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| 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 Logistics Limited is covered by 15 analysts. 3 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 |
|---|---|
| Param Desai | Angel Broking Private Limited |
| Hemant Patel | Axis Capital Limited |
| Sailesh Raja | Batlivala & Karani Securities India Pvt. Ltd. |