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 ₹26.3B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are ₹198.1B and ₹114.9B respectively. Adani Wilmar's EBIT is ₹12.8B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹14.7B.
Key information
31.6%
Debt to equity ratio
₹26.28b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹14.72b |
| Equity | ₹83.16b |
| Total liabilities | ₹114.91b |
| Total assets | ₹198.07b |
Recent financial health updates
Recent updates
Capital Allocation Trends At Adani Wilmar (NSE:AWL) Aren't Ideal
Sep 17
Calculating The Intrinsic Value Of Adani Wilmar Limited (NSE:AWL)
Aug 22Adani Wilmar Limited (NSE:AWL) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 01Adani Wilmar Limited's (NSE:AWL) Price Is Out Of Tune With Revenues
Jul 24Here's What's Concerning About Adani Wilmar's (NSE:AWL) Returns On Capital
Jun 01Earnings Beat: Adani Wilmar Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 04An Intrinsic Calculation For Adani Wilmar Limited (NSE:AWL) Suggests It's 46% Undervalued
Apr 17Adani Wilmar (NSE:AWL) Has A Somewhat Strained Balance Sheet
Mar 22Adani Wilmar's (NSE:AWL) Returns On Capital Not Reflecting Well On The Business
Feb 28Adani Wilmar Limited's (NSE:AWL) Intrinsic Value Is Potentially 38% Above Its Share Price
Jan 09Adani Wilmar (NSE:AWL) May Have Issues Allocating Its Capital
Sep 19Investors Could Be Concerned With Adani Wilmar's (NSE:AWL) Returns On Capital
Jun 01What You Can Learn From Adani Wilmar Limited's (NSE:AWL) P/E After Its 28% Share Price Crash
Feb 14Adani Wilmar (NSE:AWL) Is Reinvesting At Lower Rates Of Return
Feb 08Adani Wilmar's (NSE:AWL) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 11Adani Wilmar Limited Just Beat Revenue By 8.2%: Here's What Analysts Think Will Happen Next
Aug 06Financial Position Analysis
Short Term Liabilities: AWL's short term assets (₹127.5B) exceed its short term liabilities (₹104.1B).
Long Term Liabilities: AWL's short term assets (₹127.5B) exceed its long term liabilities (₹10.8B).
Debt to Equity History and Analysis
Debt Level: AWL's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: AWL's debt to equity ratio has reduced from 87.5% to 31.6% over the past 5 years.
Debt Coverage: AWL's debt is not well covered by operating cash flow (11%).
Interest Coverage: AWL's interest payments on its debt are not well covered by EBIT (2.8x coverage).