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
Recent updates
Adani Enterprises' (NSE:ADANIENT) Profits May Not Reveal Underlying Issues
Nov 06Getting In Cheap On Adani Enterprises Limited (NSE:ADANIENT) Might Be Difficult
Sep 30This Is The Reason Why We Think Adani Enterprises Limited's (NSE:ADANIENT) CEO Might Be Underpaid
Jun 18Should You Be Adding Adani Enterprises (NSE:ADANIENT) To Your Watchlist Today?
Apr 08A Look At The Intrinsic Value Of Adani Enterprises Limited (NSE:ADANIENT)
Mar 18What Is Adani Enterprises Limited's (NSE:ADANIENT) Share Price Doing?
Feb 24We Ran A Stock Scan For Earnings Growth And Adani Enterprises (NSE:ADANIENT) Passed With Ease
Jan 04Here's Why We Think Adani Enterprises (NSE:ADANIENT) Is Well Worth Watching
Sep 20Here's Why We Think Adani Enterprises (NSE:ADANIENT) Might Deserve Your Attention Today
Jun 21Is Now The Time To Put Adani Enterprises (NSE:ADANIENT) On Your Watchlist?
Mar 23These 4 Measures Indicate That Adani Enterprises (NSE:ADANIENT) Is Using Debt Extensively
Feb 16Financial Position Analysis
Short Term Liabilities: ADANIENT's short term assets (₹364.0B) do not cover its short term liabilities (₹523.7B).
Long Term Liabilities: ADANIENT's short term assets (₹364.0B) do not cover its long term liabilities (₹817.9B).
Debt to Equity History and Analysis
Debt Level: ADANIENT's net debt to equity ratio (120.1%) is considered high.
Reducing Debt: ADANIENT's debt to equity ratio has increased from 56.6% to 134.1% over the past 5 years.
Debt Coverage: ADANIENT's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: ADANIENT's interest payments on its debt are well covered by EBIT (3.7x coverage).