Allcargo Gati Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Allcargo Gati has a total shareholder equity of ₹7.0B and total debt of ₹3.9B, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are ₹13.2B and ₹6.2B respectively.

Anahtar bilgiler

55.1%

Borç/özkaynak oranı

₹3.86b

Borç

Faiz karşılama oranı	n/a
Nakit	₹1.74b
Eşitlik	₹7.00b
Toplam yükümlülükler	₹6.23b
Toplam varlıklar	₹13.23b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 532345's short term assets (₹4.9B) exceed its short term liabilities (₹4.1B).

Uzun Vadeli Yükümlülükler: 532345's short term assets (₹4.9B) exceed its long term liabilities (₹2.1B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 532345's net debt to equity ratio (30.3%) is considered satisfactory.

Borcun Azaltılması: 532345's debt to equity ratio has increased from 33.4% to 55.1% over the past 5 years.

Borç Kapsamı: 532345's debt is not well covered by operating cash flow (18.8%).

Faiz Kapsamı: Insufficient data to determine if 532345's interest payments on its debt are well covered by EBIT.

Allcargo Gati Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Allcargo Gati Limited to Report Q2, 2025 Results on Nov 07, 2024

Allcargo Gati Limited, Annual General Meeting, Sep 10, 2024

Allcargo Gati Limited Announces Management Changes

First quarter 2025 earnings released: ₹0.06 loss per share (vs ₹0.13 loss in 1Q 2024)

Allcargo Gati Limited to Report Q1, 2025 Results on Aug 02, 2024

New minor risk - Shareholder dilution

Full year 2024 earnings released: EPS: ₹1.12 (vs ₹0.74 loss in FY 2023)

Now 36% overvalued after recent price rise

Full year 2024 earnings released: EPS: ₹1.12 (vs ₹0.74 loss in FY 2023)

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

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

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

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

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 20% 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 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

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

Price target increased to ₹288

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

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: ₹111

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: ₹97.70

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

Gati Limited, Annual General Meeting, Dec 28, 2020

New 90-day high: ₹72.60

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

New 90-day high: ₹58.35

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

Gati Limited Announces Board Resignations

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

New 90-day high: ₹56.90

First quarter earnings released

Gati Limited to Report Q1, 2021 Results on Sep 14, 2020

Allcargo Belgium Nv and Wingdom APAC Ltd entered into a share purchase agreement to acquire Gati Asia Pacific Pte Ltd. from Gati Limited (BSE:532345) for SGD 1.

Allcargo Logistics Limited (BSE:532749) completed the acquisition of 8.51% stake in Gati Limited (BSE:532345) from Mahendra Kumar Agarwal, TCI Finance Limited (NSEI:TCIFINANCE) and Mahendra Investments Advisors Private Limited.

Allcargo Logistics Limited (BSE:532749) completed the acquisition of 26% stake in Gati Limited (BSE:532345).

Finansal Durum Analizi