Adani Enterprises Balance Sheet Health

Financial Health criteria checks 1/6

Adani Enterprises has a total shareholder equity of ₹441.9B and total debt of ₹501.2B, which brings its debt-to-equity ratio to 113.4%. Its total assets and total liabilities are ₹1,607.3B and ₹1,165.5B respectively. Adani Enterprises's EBIT is ₹106.0B making its interest coverage ratio 2.3. It has cash and short-term investments of ₹85.2B.

Key information

113.4%

Debt to equity ratio

₹501.24b

Debt

Interest coverage ratio	2.3x
Cash	₹85.23b
Equity	₹441.86b
Total liabilities	₹1.17t
Total assets	₹1.61t

Recent financial health updates

These 4 Measures Indicate That Adani Enterprises (NSE:ADANIENT) Is Using Debt Extensively

Feb 16

Recent updates

We Ran A Stock Scan For Earnings Growth And Adani Enterprises (NSE:ADANIENT) Passed With Ease

Jan 04

Here's Why We Think Adani Enterprises (NSE:ADANIENT) Is Well Worth Watching

Sep 20

Here's Why We Think Adani Enterprises (NSE:ADANIENT) Might Deserve Your Attention Today

Jun 21

Is Now The Time To Put Adani Enterprises (NSE:ADANIENT) On Your Watchlist?

Mar 23

These 4 Measures Indicate That Adani Enterprises (NSE:ADANIENT) Is Using Debt Extensively

Feb 16

Need To Know: One Analyst Is Much More Bullish On Adani Enterprises Limited (NSE:ADANIENT) Revenues

Oct 21

Financial Position Analysis

Short Term Liabilities: ADANIENT's short term assets (₹368.6B) do not cover its short term liabilities (₹446.5B).

Long Term Liabilities: ADANIENT's short term assets (₹368.6B) do not cover its long term liabilities (₹718.9B).

Debt to Equity History and Analysis

Debt Level: ADANIENT's net debt to equity ratio (94.1%) is considered high.

Reducing Debt: ADANIENT's debt to equity ratio has increased from 74.2% to 113.4% over the past 5 years.

Debt Coverage: ADANIENT's debt is well covered by operating cash flow (20.5%).

Interest Coverage: ADANIENT's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Adani Enterprises Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

These 4 Measures Indicate That Adani Enterprises (NSE:ADANIENT) Is Using Debt Extensively

Recent updates

Adani Enterprises Limited, Annual General Meeting, Jun 24, 2024

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Adani Enterprises Limited to Report Q4, 2024 Results on May 02, 2024

Should You Be Adding Adani Enterprises (NSE:ADANIENT) To Your Watchlist Today?

A Look At The Intrinsic Value Of Adani Enterprises Limited (NSE:ADANIENT)

Adani Group Reportedly Keen to Buy AAI's Stake in Mumbai Airport

What Is Adani Enterprises Limited's (NSE:ADANIENT) Share Price Doing?

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Adani Enterprises Limited to Report Q3, 2024 Results on Feb 01, 2024

India’s Apex Court Disposes Case Against Adani Group in Hindenburg Matter

We Ran A Stock Scan For Earnings Growth And Adani Enterprises (NSE:ADANIENT) Passed With Ease

GQG Among the Likely Buyers in GMR Airports Block Deal

Adani, Wilmar Reportedly May Sell Part of their Stake in AWL to Private Equity Firms

Adani to Take Call on Wilmar JV Stake Divestment in Three Months

Adani Enterprises Limited Announces Cessation of Narendra Mairpady as an Independent Director

Wilmar International, GQG Partners, Qatar Investment Authority Reportedly Vie for Adani Wilmar Stake

Adani Group in Talks with Multiple Multinational Consumer Goods Companies to Sell its Entire 43.97% Stake in Adani Wilmar

Second quarter 2024 earnings released: EPS: ₹2.00 (vs ₹4.05 in 2Q 2023)

Adani Enterprises Limited to Report First Half, 2024 Results on Nov 02, 2023

Disney Reportedly Said to Be in Talks with Adani, Sun TV to Sell India Assets

Adani Enterprises Limited announced that it expects to receive funding from International Holding Company PJSC

Here's Why We Think Adani Enterprises (NSE:ADANIENT) Is Well Worth Watching

Adani, Emirates, Tata Reportedly Interested in Srilankan Airlines

Adani Group Reportedly Weighs Stake Sale in FMCG Joint Venture with Wilmar

Samarpratap Agrotech Private Limited acquired Natural Growers Private Limited from Adani Enterprises Limited (BSE:512599) for INR 8.3 billion.

First quarter 2024 earnings released: EPS: ₹5.91 (vs ₹4.18 in 1Q 2023)

Adani Enterprises Limited to Report Q1, 2024 Results on Aug 03, 2023

Bain Reportedly Frontrunner to Buy Adani Capital for INR 15,000 Million

Adani Group in Talks to Sell Up to 65% Equity to Potential Investors

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of ₹1.20 per share at 0.1% yield

Here's Why We Think Adani Enterprises (NSE:ADANIENT) Might Deserve Your Attention Today

GQG Partners Looks to Invest $1Billion More in Adani Group

Adani Reportedly Weighs Sale of Non-Core Real Estate

Reliance Retail, Adani Group Reportedly No Longer Bidding for Future Retail

Adani Reportedly in Talks for $2 Billion - $2.5 Billion Stake Sales in 3 Group Cos

Adani Enterprises Limited Proposes Dividend for the Financial Year 2022-23

Full year 2023 earnings: Revenues exceed analyst expectations

Is Now The Time To Put Adani Enterprises (NSE:ADANIENT) On Your Watchlist?

Investor sentiment deteriorates as stock falls 21%

These 4 Measures Indicate That Adani Enterprises (NSE:ADANIENT) Is Using Debt Extensively

Third quarter 2023 earnings released: EPS: ₹7.21 (vs ₹0.11 loss in 3Q 2022)

Adani Enterprises Limited to Report Q3, 2023 Results on Feb 14, 2023

JSW, Greenko, Adani, Tata Reportedly Tapped for PTC India Stake

Adani Enterprises Limited (BSE:512599) acquired SIBIA Analytics and Consulting Services Private Limited from Angshuman Bhattacharya for INR 148 million.

Government Reportedly Plans to Invite Expressions of Interest for the Divestment of Rashtriya Ispat Nigam

Adani Enterprises Limited (BSE:512599) acquired Alluvial Mineral Resources Private Limited for INR 0.07 million.

Price target increased to ₹3,512

Insufficient new directors

Adani Reportedly Eyes Stake in Bengaluru Airport

Adani Enterprises Limited(BSE:512599) dropped from Nifty 50

Adani Enterprises Limited(NSEI:ADANIENT) dropped from Nifty 50

Second quarter 2023 earnings released: EPS: ₹4.05 (vs ₹1.93 in 2Q 2022)

Adani Enterprises Limited to Report Q2, 2023 Results on Nov 03, 2022

Adani Reportedly in Talks to Acquire Stake in Joint Venture of Indamer Aviation and AAR Corp

Need To Know: One Analyst Is Much More Bullish On Adani Enterprises Limited (NSE:ADANIENT) Revenues

Adani Enterprises Limited (BSE:512599) entered into a binding term sheet agreement to acquire SIBIA Analytics and Consulting Services Private Limited from Angshuman Bhattacharya.

Adani Enterprises Not Evaluating Plans to Buy Jaiprakash Associates Cement Unit

Adani Group Reportedly in Advanced Talks to Buy the Cement Assets of Jaypee

Adani Group Reportedly Eyeing to Raise $10 Billion for Renewables, Cement Arms

Adani Enterprises Limited(NSEI:ADANIENT) dropped from Nifty 50

Adani Group Appoints Varsha Chainani as Head - Corporate Communications

First quarter 2023 earnings released: EPS: ₹4.18 (vs ₹2.47 in 1Q 2022)

Adani Enterprises Limited to Report Q1, 2023 Results on Aug 04, 2022

KKR Reportedly May Sell Stake in Max

Adani, AG&P, Others Look to Buy into Unison Enviro

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Adani Enterprises Limited Proposes Dividend for the Financial Year 2021-22, Payable on or After 28 July, 2022

Adani Enterprises Limited Proposes Dividend for the for the Financial Year 2021-22, Payable on or After 28 July, 2022

Adani Enterprises Limited (BSE:512599) acquired Alluvial Natural Resources Private Limited.

Adani Enterprises Limited, Annual General Meeting, Jul 26, 2022

TotalEnergies SE (ENXTPA:TTE) agreed to acquire a 25% stake in Adani New Industries Limited from Adani Enterprises Limited (BSE:512599).

GSK Velu Reportedly in Talks with Investors, PEs & Banking Firms to Buy Back Metropolis Healthcare

Adani, Apollo Reportedly Explore Bids for Majority Stake in Metropolis