Allcargo Logistics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Allcargo Logistics has a total shareholder equity of ₹26.2B and total debt of ₹18.5B, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are ₹73.2B and ₹47.0B respectively. Allcargo Logistics's EBIT is ₹397.2M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹5.6B.
Anahtar bilgiler
70.5%
Borç/özkaynak oranı
₹18.46b
Borç
| Faiz karşılama oranı | 0.3x |
| Nakit | ₹5.60b |
| Eşitlik | ₹26.19b |
| Toplam yükümlülükler | ₹46.99b |
| Toplam varlıklar | ₹73.18b |
Son finansal sağlık güncellemeleri
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' (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 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALLCARGO's short term assets (₹37.7B) exceed its short term liabilities (₹34.8B).
Uzun Vadeli Yükümlülükler: ALLCARGO's short term assets (₹37.7B) exceed its long term liabilities (₹12.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALLCARGO's net debt to equity ratio (49.1%) is considered high.
Borcun Azaltılması: ALLCARGO's debt to equity ratio has increased from 29.6% to 70.5% over the past 5 years.
Borç Kapsamı: ALLCARGO's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: ALLCARGO's interest payments on its debt are not well covered by EBIT (0.3x coverage).