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
Adani Power Limited's (NSE:ADANIPOWER) Price Is Right But Growth Is Lacking
Nov 20
Adani Power (NSE:ADANIPOWER) Is Very Good At Capital Allocation
Oct 10A Look At The Intrinsic Value Of Adani Power Limited (NSE:ADANIPOWER)
Sep 19We Think Adani Power (NSE:ADANIPOWER) Can Stay On Top Of Its Debt
Aug 07If You Like EPS Growth Then Check Out Adani Power (NSE:ADANIPOWER) Before It's Too Late
Jun 04Financial Position Analysis
Short Term Liabilities: ADANIPOWER's short term assets (₹269.1B) exceed its short term liabilities (₹153.5B).
Long Term Liabilities: ADANIPOWER's short term assets (₹269.1B) do not cover its long term liabilities (₹374.3B).
Debt to Equity History and Analysis
Debt Level: ADANIPOWER's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: ADANIPOWER's debt to equity ratio has reduced from 543.4% to 64.5% over the past 5 years.
Debt Coverage: ADANIPOWER's debt is well covered by operating cash flow (39.3%).
Interest Coverage: ADANIPOWER earns more interest than it pays, so coverage of interest payments is not a concern.