Adani Wilmar Balance Sheet Health
Financial Health criteria checks 6/6
Adani Wilmar has a total shareholder equity of ₹89.4B and total debt of ₹19.4B, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are ₹218.7B and ₹129.3B respectively. Adani Wilmar's EBIT is ₹17.0B making its interest coverage ratio 4.1. It has cash and short-term investments of ₹33.0B.
Key information
21.7%
Debt to equity ratio
₹19.42b
Debt
| Interest coverage ratio | 4.1x |
| Cash | ₹32.98b |
| Equity | ₹89.42b |
| Total liabilities | ₹129.30b |
| Total assets | ₹218.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543458's short term assets (₹143.6B) exceed its short term liabilities (₹117.5B).
Long Term Liabilities: 543458's short term assets (₹143.6B) exceed its long term liabilities (₹11.8B).
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 88.2% to 21.7% over the past 5 years.
Debt Coverage: 543458's debt is well covered by operating cash flow (176.2%).
Interest Coverage: 543458's interest payments on its debt are well covered by EBIT (4.1x coverage).