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
We Think Adani Transmission (NSE:ADANITRANS) Is Taking Some Risk With Its Debt
Dec 09
These 4 Measures Indicate That Adani Transmission (NSE:ADANITRANS) Is Using Debt Extensively
Jan 12Adani Transmission (NSE:ADANITRANS) Has A Somewhat Strained Balance Sheet
Aug 09Here's Why Adani Transmission (NSE:ADANITRANS) Has A Meaningful Debt Burden
May 10Recent updates
Is Now The Time To Look At Buying Adani Transmission Limited (NSE:ADANITRANS)?
Jun 28Adani Transmission (NSE:ADANITRANS) Is Reinvesting At Lower Rates Of Return
Apr 30Capital Allocation Trends At Adani Transmission (NSE:ADANITRANS) Aren't Ideal
Jan 13We Think Adani Transmission (NSE:ADANITRANS) Is Taking Some Risk With Its Debt
Dec 09A Look At The Fair Value Of Adani Transmission Limited (NSE:ADANITRANS)
Jun 08Is It Too Late To Consider Buying Adani Transmission Limited (NSE:ADANITRANS)?
May 12Here's Why I Think Adani Transmission (NSE:ADANITRANS) Is An Interesting Stock
Feb 16These 4 Measures Indicate That Adani Transmission (NSE:ADANITRANS) Is Using Debt Extensively
Jan 12I Ran A Stock Scan For Earnings Growth And Adani Transmission (NSE:ADANITRANS) Passed With Ease
Nov 03Adani Transmission (NSE:ADANITRANS) Has A Somewhat Strained Balance Sheet
Aug 09Here's Why Adani Transmission (NSE:ADANITRANS) Has A Meaningful Debt Burden
May 10Why Adani Transmission Limited (NSE:ADANITRANS) Looks Like A Quality Company
Mar 12Financial Position Analysis
Short Term Liabilities: ADANIENSOL's short term assets (₹131.5B) exceed its short term liabilities (₹77.3B).
Long Term Liabilities: ADANIENSOL's short term assets (₹131.5B) do not cover its long term liabilities (₹395.6B).
Debt to Equity History and Analysis
Debt Level: ADANIENSOL's net debt to equity ratio (145%) is considered high.
Reducing Debt: ADANIENSOL's debt to equity ratio has reduced from 191.9% to 178.5% over the past 5 years.
Debt Coverage: ADANIENSOL's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: ADANIENSOL's interest payments on its debt are not well covered by EBIT (1.9x coverage).