Adani Power Balance Sheet Health
Financial Health criteria checks 4/6
Adani Power has a total shareholder equity of ₹580.0B and total debt of ₹374.3B, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are ₹1,107.8B and ₹527.9B respectively. Adani Power's EBIT is ₹169.9B making its interest coverage ratio -2.8. It has cash and short-term investments of ₹64.4B.
Key information
64.5%
Debt to equity ratio
₹374.27b
Debt
| Interest coverage ratio | -2.8x |
| Cash | ₹64.42b |
| Equity | ₹579.96b |
| Total liabilities | ₹527.89b |
| Total assets | ₹1.11t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533096's short term assets (₹269.1B) exceed its short term liabilities (₹153.5B).
Long Term Liabilities: 533096's short term assets (₹269.1B) do not cover its long term liabilities (₹374.3B).
Debt to Equity History and Analysis
Debt Level: 533096's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: 533096's debt to equity ratio has reduced from 543.4% to 64.5% over the past 5 years.
Debt Coverage: 533096's debt is well covered by operating cash flow (39.3%).
Interest Coverage: 533096 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:46 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Adani Power Limited is covered by 33 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Satish Kumar | Anand Rathi Shares and Stock Brokers Limited |
| Bharanidhar Vijayakumar | Avendus Spark |
| Bhavin Vithlani | Axis Capital Limited |