Adani Energy Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Adani Energy Solutions has a total shareholder equity of ₹129.2B and total debt of ₹360.3B, which brings its debt-to-equity ratio to 279%. Its total assets and total liabilities are ₹557.3B and ₹428.1B respectively. Adani Energy Solutions's EBIT is ₹43.2B making its interest coverage ratio 2. It has cash and short-term investments of ₹31.3B.
Key information
279.0%
Debt to equity ratio
₹360.31b
Debt
Interest coverage ratio | 2x |
Cash | ₹31.32b |
Equity | ₹129.17b |
Total liabilities | ₹428.13b |
Total assets | ₹557.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539254's short term assets (₹74.3B) exceed its short term liabilities (₹62.3B).
Long Term Liabilities: 539254's short term assets (₹74.3B) do not cover its long term liabilities (₹365.8B).
Debt to Equity History and Analysis
Debt Level: 539254's net debt to equity ratio (254.7%) is considered high.
Reducing Debt: 539254's debt to equity ratio has reduced from 290% to 279% over the past 5 years.
Debt Coverage: 539254's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: 539254's interest payments on its debt are not well covered by EBIT (2x coverage).