Allcargo Logistics Balance Sheet Health
Financial Health criteria checks 3/6
Allcargo Logistics has a total shareholder equity of ₹26.2B and total debt of ₹9.7B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are ₹73.2B and ₹47.0B respectively. Allcargo Logistics's EBIT is ₹668.6M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹5.6B.
Key information
36.9%
Debt to equity ratio
₹9.67b
Debt
Interest coverage ratio | 0.5x |
Cash | ₹5.60b |
Equity | ₹26.19b |
Total liabilities | ₹46.99b |
Total assets | ₹73.18b |
Recent financial health updates
Allcargo Logistics (NSE:ALLCARGO) Has A Pretty Healthy Balance Sheet
Nov 25Allcargo Logistics (NSE:ALLCARGO) Has A Somewhat Strained Balance Sheet
Aug 01Recent updates
Allcargo 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 (₹37.7B) exceed its short term liabilities (₹34.8B).
Long Term Liabilities: ALLCARGO's short term assets (₹37.7B) exceed its long term liabilities (₹12.2B).
Debt to Equity History and Analysis
Debt Level: ALLCARGO's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: ALLCARGO's debt to equity ratio has increased from 29.6% to 36.9% 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 (0.5x coverage).