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
These 4 Measures Indicate That Adani Power (NSE:ADANIPOWER) Is Using Debt Safely
Dec 12
Adani Power Limited's (NSE:ADANIPOWER) Price Is Right But Growth Is Lacking
Nov 20Adani Power (NSE:ADANIPOWER) Is Very Good At Capital Allocation
Oct 10A Look At The Intrinsic Value Of Adani Power Limited (NSE:ADANIPOWER)
Sep 19Financial 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:02 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 |