Adani Enterprises Balance Sheet Health
Financial Health criteria checks 1/6
Adani Enterprises has a total shareholder equity of ₹476.1B and total debt of ₹638.6B, which brings its debt-to-equity ratio to 134.1%. Its total assets and total liabilities are ₹1,817.7B and ₹1,341.6B respectively. Adani Enterprises's EBIT is ₹100.5B making its interest coverage ratio 3.7. It has cash and short-term investments of ₹66.9B.
Key information
134.1%
Debt to equity ratio
₹638.58b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₹66.93b |
| Equity | ₹476.08b |
| Total liabilities | ₹1.34t |
| Total assets | ₹1.82t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512599's short term assets (₹364.0B) do not cover its short term liabilities (₹523.7B).
Long Term Liabilities: 512599's short term assets (₹364.0B) do not cover its long term liabilities (₹817.9B).
Debt to Equity History and Analysis
Debt Level: 512599's net debt to equity ratio (120.1%) is considered high.
Reducing Debt: 512599's debt to equity ratio has increased from 56.6% to 134.1% over the past 5 years.
Debt Coverage: 512599's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: 512599's interest payments on its debt are well covered by EBIT (3.7x coverage).