Allcargo Logistics (NSE:ALLCARGO) Debt-to-Equity : 0.86 (As of Sep. 2024)

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What is Allcargo Logistics Debt-to-Equity?

Allcargo Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹14,224 Mil. Allcargo Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹7,717 Mil. Allcargo Logistics's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ₹25,603 Mil. Allcargo Logistics's debt to equity for the quarter that ended in Sep. 2024 was 0.86.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Allcargo Logistics's Debt-to-Equity or its related term are showing as below:

NSE:ALLCARGO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21 Med: 0.4 Max: 0.9
Current: 0.86

During the past 13 years, the highest Debt-to-Equity Ratio of Allcargo Logistics was 0.90. The lowest was 0.21. And the median was 0.40.

NSE:ALLCARGO's Debt-to-Equity is ranked worse than
63.86% of 880 companies
in the Transportation industry
Industry Median: 0.54 vs NSE:ALLCARGO: 0.86

Allcargo Logistics Debt-to-Equity Historical Data

The historical data trend for Allcargo Logistics's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Allcargo Logistics Debt-to-Equity Chart

Allcargo Logistics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.75

0.90

0.73

0.42

0.73

Allcargo Logistics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.68	N/A	0.73	N/A	0.86

Competitive Comparison of Allcargo Logistics's Debt-to-Equity

For the Integrated Freight & Logistics subindustry, Allcargo Logistics's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Allcargo Logistics's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Allcargo Logistics's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Allcargo Logistics's Debt-to-Equity falls into.

Allcargo Logistics Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Allcargo Logistics's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(8300.7	+	10160.7)	/	25216.3
	=	0.73

Allcargo Logistics's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(14223.6	+	7716.9)	/	25602.6
	=	0.86

Allcargo Logistics (NSE:ALLCARGO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Allcargo Logistics Debt-to-Equity Related Terms

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Allcargo Logistics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Allcargo Logistics Ltd (NSE:ALLCARGO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

532749:India

Address

CST Road, 6th Floor, Allcargo House, Kalina, Santacruz (East), Mumbai, MH, IND, 400 098

Website

https://www.allcargologistics.com

Allcargo Logistics Ltd provides integrated logistics solutions. The company has three reportable segments. Multimodal transport operations, which involves non-vessel owing common carrier operations related to less than container load consolidation and full container load forwarding activities in India and across the globe. Express Distribution, which provides express distribution and supply chain solutions. Contract Logistics Operations, which involves hiring warehousing for providing 3PL service to customer. The company generates the majority of its revenue from the Multimodal transport operations segment. Geographically the company generates revenue from India, America, the Far East, Europe, and Others.

Allcargo Logistics Headlines

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