Allcargo Terminals Balance Sheet Health
Financial Health criteria checks 1/6
Allcargo Terminals has a total shareholder equity of ₹2.3B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 175.3%. Its total assets and total liabilities are ₹7.9B and ₹5.7B respectively. Allcargo Terminals's EBIT is ₹645.4M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹468.0M.
Key information
175.3%
Debt to equity ratio
₹3.97b
Debt
Interest coverage ratio | 2.6x |
Cash | ₹468.04m |
Equity | ₹2.27b |
Total liabilities | ₹5.66b |
Total assets | ₹7.92b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ATL's short term assets (₹1.5B) do not cover its short term liabilities (₹1.8B).
Long Term Liabilities: ATL's short term assets (₹1.5B) do not cover its long term liabilities (₹3.8B).
Debt to Equity History and Analysis
Debt Level: ATL's net debt to equity ratio (154.6%) is considered high.
Reducing Debt: Insufficient data to determine if ATL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ATL's debt is well covered by operating cash flow (42.9%).
Interest Coverage: ATL's interest payments on its debt are not well covered by EBIT (2.6x coverage).