Adani Energy Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Adani Energy Solutions has a total shareholder equity of ₹218.2B and total debt of ₹389.5B, which brings its debt-to-equity ratio to 178.5%. Its total assets and total liabilities are ₹691.1B and ₹472.9B respectively. Adani Energy Solutions's EBIT is ₹52.2B making its interest coverage ratio 1.9. It has cash and short-term investments of ₹73.2B.
Key information
178.5%
Debt to equity ratio
₹389.51b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₹73.20b |
| Equity | ₹218.22b |
| Total liabilities | ₹472.85b |
| Total assets | ₹691.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539254's short term assets (₹131.5B) exceed its short term liabilities (₹77.3B).
Long Term Liabilities: 539254's short term assets (₹131.5B) do not cover its long term liabilities (₹395.6B).
Debt to Equity History and Analysis
Debt Level: 539254's net debt to equity ratio (145%) is considered high.
Reducing Debt: 539254's debt to equity ratio has reduced from 191.9% to 178.5% over the past 5 years.
Debt Coverage: 539254's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: 539254's interest payments on its debt are not well covered by EBIT (1.9x coverage).