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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:47 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Adani Enterprises Limited is covered by 15 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nandan Chakraborty | Axis Capital Limited |
| Vishal Biraia | Batlivala & Karani Securities India Pvt. Ltd. |
| Bharat Parekh | BofA Global Research |