Adani Wilmar Balance Sheet Health
Financial Health criteria checks 3/6
Adani Wilmar has a total shareholder equity of ₹79.6B and total debt of ₹38.3B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are ₹205.3B and ₹125.7B respectively. Adani Wilmar's EBIT is ₹9.5B making its interest coverage ratio 2. It has cash and short-term investments of ₹29.2B.
Key information
48.2%
Debt to equity ratio
₹38.34b
Debt
| Interest coverage ratio | 2x |
| Cash | ₹29.23b |
| Equity | ₹79.62b |
| Total liabilities | ₹125.69b |
| Total assets | ₹205.31b |
Recent financial health updates
Recent updates
An Intrinsic Calculation For Adani Wilmar Limited (NSE:AWL) Suggests It's 46% Undervalued
Apr 17
Adani 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 (₹136.1B) exceed its short term liabilities (₹114.7B).
Long Term Liabilities: AWL's short term assets (₹136.1B) exceed its long term liabilities (₹11.0B).
Debt to Equity History and Analysis
Debt Level: AWL's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AWL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AWL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AWL's interest payments on its debt are not well covered by EBIT (2x coverage).