Allcargo Logistics (BOM:532749) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Allcargo Logistics Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Allcargo Logistics's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:532749' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.5 Max: 1.24
Current: 0.48

During the past 13 years, Allcargo Logistics's highest Cash to Debt Ratio was 1.24. The lowest was 0.19. And the median was 0.50.

BOM:532749's Cash-to-Debt is ranked better than
50.1% of 958 companies
in the Transportation industry
Industry Median: 0.48 vs BOM:532749: 0.48

Allcargo Logistics Cash-to-Debt Historical Data

The historical data trend for Allcargo Logistics's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Allcargo Logistics Cash-to-Debt Chart

Allcargo Logistics Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.53

0.19

0.20

0.34

1.24

Allcargo Logistics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	1.24	N/A	0.48	N/A

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

For the Integrated Freight & Logistics subindustry, Allcargo Logistics's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt Distribution in the Transportation Industry

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

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

Allcargo Logistics Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Allcargo Logistics's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	14617.5	/	(4799	+	6996)
	=	1.24

Allcargo Logistics's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Allcargo Logistics (BOM:532749) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Allcargo Logistics Cash-to-Debt Related Terms

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Allcargo Logistics (BOM:532749) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Allcargo Logistics Ltd (BOM:532749) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ALLCARGO: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 organizes itself into five segments. The multimodal transport operations segment, which contributes the majority of revenue, provides non-vessel freight forwarding services. The container freight stations/inland container depots, provide cargo stuffing, de-stuffing, and customs clearance services. The project and engineering solutions, provide rental equipment and services for project, engineering, and logistics purposes. The logistic park provides warehousing through the development and leasing of its container parks, Express distribution, provides express distribution and supply chain solutions. The firm's revenue is derived from India, America, the Far East, Europe, and others.

Allcargo Logistics (BOM:532749) Headlines

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