Adani Wilmar Balance Sheet Health
Financial Health criteria checks 4/6
Adani Wilmar has a total shareholder equity of ₹83.2B and total debt of ₹24.2B, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are ₹198.1B and ₹114.9B respectively. Adani Wilmar's EBIT is ₹7.7B making its interest coverage ratio 1. It has cash and short-term investments of ₹28.1B.
Key information
29.0%
Debt to equity ratio
₹24.15b
Debt
Interest coverage ratio | 1x |
Cash | ₹28.10b |
Equity | ₹83.16b |
Total liabilities | ₹114.91b |
Total assets | ₹198.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543458's short term assets (₹127.5B) exceed its short term liabilities (₹104.1B).
Long Term Liabilities: 543458's short term assets (₹127.5B) exceed its long term liabilities (₹10.8B).
Debt to Equity History and Analysis
Debt Level: 543458 has more cash than its total debt.
Reducing Debt: 543458's debt to equity ratio has reduced from 86.7% to 29% over the past 5 years.
Debt Coverage: 543458's debt is not well covered by operating cash flow (12%).
Interest Coverage: 543458's interest payments on its debt are not well covered by EBIT (1x coverage).