Salud financiera de hoja de balance de Adani Ports and Special Economic Zone

Salud financiera controles de criterios 4/6

Adani Ports and Special Economic Zone tiene unos fondos propios totales de ₹502.6B y una deuda total de ₹471.8B, lo que sitúa su ratio deuda/fondos propios en 93.9%. Sus activos y pasivos totales son ₹1,141.2B y ₹638.6B respectivamente. Adani Ports and Special Economic Zone El EBIT de la empresa es de ₹103.2B, por lo que su ratio de cobertura de intereses es de 7.2. Su tesorería e inversiones a corto plazo ascienden a ₹70.5B.

Información clave

99.6%

Ratio deuda-patrimonio

₹500.60b

Deuda

Ratio de cobertura de intereses	7.2x
Efectivo	₹70.45b
Patrimonio	₹502.63b
Total pasivo	₹638.60b
Activos totales	₹1.14t

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 532921Los activos a corto plazo (₹155.4B) de la empresa superan a sus pasivos a corto plazo (₹125.3B).

Pasivo a largo plazo: Los activos a corto plazo de 532921 (₹155.4B) no cubren sus pasivos a largo plazo (₹513.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 532921 (79.8%) se considera alta.

Reducción de la deuda: 532921 ha pasado de 105.6% a 93.9% en los últimos 5 años.

Cobertura de la deuda: 532921La deuda de la empresa está bien cubierta por el flujo de caja operativo (27.8%).

Cobertura de intereses: 532921Los pagos de intereses de su deuda están bien cubiertos por el EBIT (7.2x cobertura).

Hoja de balance

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Salud financiera de hoja de balance de Adani Ports and Special Economic Zone

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Adani Ports and Special Economic Zone Limited announced that it has received INR 2.501824 billion in funding

Adani Ports and Special Economic Zone Limited (NSEI:ADANIPORTS) agreed to acquire 95% stake in Gopalpur Ports Limited from Orissa Stevedores Limited and Shapoorji Pallonji And Company Private Limited for INR 13.4 billion.

Price target increased by 11% to ₹1,212

Adani Ports and Special Economic Zone Limited to Report Q3, 2024 Results on Feb 01, 2024

Price target increased by 9.0% to ₹1,057

Adani Ports and Special Economic Zone Limited Approves Appointment of Rajkumar Beniwal, IAS as Director (Non-Executive, Non-Independent)

Adani Ports Sells 49% Stake in Unit to Mediterranean Shipping

Adani Ports and Special Economic Zone Limited announced that it expects to receive INR 2.5019 billion in funding

Adani Ports Reportedly Nears Acquisition of Shapoorji Pallonji's Gopalpur Ports in Odisha

Investor sentiment improves as stock rises 21%

Adani Ports and Special Economic Zone Limited Appoints Rajkumar Beniwal as Additional Director (Non-Executive, Non-Independent)

Second quarter 2024 earnings released: EPS: ₹8.09 (vs ₹7.77 in 2Q 2023)

Adani Ports and Special Economic Zone Limited to Report Q2, 2024 Results on Nov 09, 2023

Insufficient new directors

Adani Ports and Special Economic Zone Limited Announces Executive Changes, Effective August 5, 2023

Adani Ports and Special Economic Zone Limited to Report Q1, 2024 Results on Aug 08, 2023

Adani Ports and Special Economic Zone Limited Declares Dividend for the Financial Year 2022- 23, Payable on or After August 10, 2023

Adani Ports and Special Economic Zone Limited, Annual General Meeting, Aug 08, 2023

Adani Ports and Special Economic Zone Limited, Annual General Meeting, Aug 08, 2023

Adani Ports and Special Economic Zone Limited Announces Resignation of Ranjitsinh B. Barad as Director

Adani Ports and Special Economic Zone Limited Announces Suspension of Vessel Operations

Adani Ports and Special Economic Zone Limited Recommends Dividend for the Financial Year 2022-23

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Adani Ports and Special Economic Zone Limited to Report Q4, 2023 Results on May 30, 2023

Now 22% undervalued after recent price drop

Investor sentiment improves as stock rises 22%

Insider recently bought ₹572k worth of stock

Price target decreased by 11% to ₹848

Third quarter 2023 earnings: EPS misses analyst expectations

Adani Ports and Special Economic Zone Limited (NSEI:ADANIPORTS) completed the acquisition of 49.38% stake in Indian Oiltanking Limited from Oiltanking India GmbH, Ganesh Rajesh, Girjesh Shrivastava, C R Kalyanasundaram and Bharati Srinivasan.

Adani Ports and Special Economic Zone Limited to Report Q3, 2023 Results on Feb 07, 2023

Investor sentiment deteriorates as stock falls 23%

Gadot Chemical Tankers and Terminals Ltd. and Adani Ports and Special Economic Zone Limited (NSEI:ADANIPORTS) completed the acquisition of Haifa Port Company Ltd for NIS 2.9 billion.

Adani Ports and Special Economic Zone Limited Appoints Ranjitsinh B. Barad as an Additional Director (Non-Executive, Non-Independent)

Insufficient new directors

Adani Ports and Special Economic Zone Limited (NSEI:ADANIPORTS) agreed to acquire 10% stake in IOT Utkal Energy Services Limited.

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Adani Ports and Special Economic Zone Limited to Report Q2, 2023 Results on Nov 01, 2022

Adani Ports, Vedanta Group Reportedly Co-Bidders for Karaikal Port

Adani, Vedanta Co Send in Bids for Karaikal Port

Adani Ports and Special Economic Zone Limited Announces Resignation of Avantika Singh Aulakh as Director

First quarter 2023 earnings: EPS misses analyst expectations

Adani Ports and Special Economic Zone Limited to Report Q1, 2023 Results on Aug 08, 2022

Gadot Chemical Tankers and Terminals Ltd. and Adani Ports and Special Economic Zone Limited (NSEI:ADANIPORTS) agreed to acquire Haifa Port Company Ltd. from Israel for NIS 4.1 billion.

Adani Ports and Special Economic Zone Limited Appoints D. Muthukumaran as Chief Financial Officer, Effective July 25, 2022

Full year 2022 earnings: Revenues miss analyst expectations

Adani Ports and Special Economic Zone Limited, Annual General Meeting, Jul 26, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Adani Ports and Special Economic Zone Limited Recommends Dividend for the Financial Year 2021-22

Adani Ports and Special Economic Zone Limited Recommends Dividend for the Financial Year 2021-22

Adani Ports and Special Economic Zone Limited (NSEI:ADANIPORTS) agreed to acquire remaining 58.1% stake in Gangavaram Port Limited.

Third quarter 2022 earnings: EPS misses analyst expectations

Adani Ports and Special Economic Zone Limited Revises Revenue Guidance for the Fiscal Year 2022

Second quarter 2022 earnings released: EPS ₹4.66 (vs ₹6.83 in 2Q 2021)

Insider recently sold ₹1.5m worth of stock

APM Terminals Set to Team Up with Wan Hai Lines on JNPT Box Terminal Tender

First quarter 2022 earnings released: EPS ₹6.41 (vs ₹3.73 in 1Q 2021)

Full year 2021 earnings released: EPS ₹24.58 (vs ₹18.35 in FY 2020)

Investor sentiment deteriorated over the past week

Board Member recently bought ₹2.7m worth of stock

Adani Ports and SEZ Looks to Acquire Karaikal Port

Insider recently bought ₹775k worth of stock

Price target increased to ₹826

Head of Strategy & CFO has left the company

Andhra Decides to Sell Stake in Gangavaram Port to Adani

Full year 2021 earnings released: EPS ₹24.58 (vs ₹18.35 in FY 2020)

Adani Ports and Special Economic Zone Limited Recommends Dividend for the Financial Year 2020-21

Investor sentiment improved over the past week

CMA CGM Reportedly Cancels Plans to Sell Stake in ACMTPL to China Merchants Port Holdings

Adani Ports and Special Economic Zone Ltd. Bolsters its Global Footprint with Colombo Port's West Container Terminal Partnership Further Enhances Multi-Dimensional Strategic Relationship Between India and Sri Lanka

Windy Lakeside to Invest in Adani Ports

Shapoorji Pallonji Reportedly 'In Talks to Sell Majority Stake' in Gopalpur Ports

Price target raised to ₹695

Adani Ports and Special Economic Zone Limited (NSEI:ADANIPORTS) agreed to acquire a 31.5% stake in Gangavaram Port Limited from Warburg Pincus LLC for INR 19.5 billion.